Q1 2021 Holdings
Filed 2021-05-17 | 4046 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $3.0K | 86,278 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $3.0K | 54,626 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $3.0K | 161,628 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $3.0K | 63,771 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $3.0K | 34,246 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $3.0K | 157,817 | 0.0% |
| Nova Measuring Instrmt COM(NVMI) | Common Stock | M7516K103 | $3.0K | 33,247 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $3.0K | 61,104 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $3.0K | 72,876 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $3.0K | 9,210 | 0.0% |
| Rattler Midstream LP | Ltd Part | 75419T103 | $3.0K | 286,346 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $3.0K | 30,567 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $3.1K | 135,244 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $3.1K | 42,110 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $3.1K | 76,996 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $3.1K | 162,813 | 0.0% |
| Western Asset Intermediate Mun(SBI) | Closed-End Fund | 958435109 | $3.1K | 332,822 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $3.1K | 141,676 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $3.1K | 77,002 | 0.0% |
| Glatfelter Corp(GLT1EUR) | Common Stock | 377320106 | $3.1K | 180,656 | 0.0% |
| CIA Energetica de Minas Gerais(CIG) | ADR | 204409601 | $3.1K | 1,365,702 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP L(WEP) | MLP | 559080106 | $3.1K | 71,539 | 0.0% |
| Petrochina Co LTD Sponsored ADR | ADR | 71646E100 | $3.1K | 85,944 | 0.0% |
| Irhythm Technologies I COM(IRTC) | Common Stock | 450056106 | $3.1K | 22,379 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $3.1K | 125,727 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $3.1K | 173,444 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $3.1K | 424,212 | 0.0% |
| Washington Federal Inc(WAFD) | Common Stock | 938824109 | $3.1K | 102,117 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $3.1K | 94,808 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $3.1K | 236,402 | 0.0% |
| John Hancock PFD Income II(HPF) | Closed-End Fund | 41013X106 | $3.2K | 151,515 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $3.2K | 163,722 | 0.0% |
| Bnym High Yield Strat(DHF) | Closed-End Fund | 09660L105 | $3.2K | 1,024,920 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $3.2K | 206,352 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $3.2K | 89,404 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $3.2K | 25,279 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $3.2K | 167,823 | 0.0% |
| 21Vianet Group Inc Sponsored ADR(VNET) | ADR | 90138A103 | $3.2K | 98,420 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $3.2K | 115,435 | 0.0% |
| China Gas Holdings LTD | ADR | 168935104 | $3.2K | 30,690 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $3.2K | 67,024 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $3.2K | 364,641 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $3.2K | 93,725 | 0.0% |
| Tele2 AB ADR | ADR | 87952P307 | $3.2K | 482,247 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $3.2K | 79,997 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $3.2K | 126,412 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $3.2K | 76,973 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $3.2K | 285,965 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.2K | 38,166 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $3.2K | 270,456 | 0.0% |