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 |
|---|---|---|---|---|---|
| Putnam Premier Incm TR SH BEN INT(PPT) | Closed-End Fund | 746853100 | $5.5K | 1,132,835 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $5.5K | 247,958 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $5.5K | 276,223 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $5.5K | 165,880 | 0.0% |
| Ssss - SuRo Capital Corp(SSSS) | Common Stock | 86887Q109 | $5.5K | 408,605 | 0.0% |
| Banco Santander Brazil S.A.(BSBR) | ADR | 05967A107 | $5.6K | 793,713 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $5.6K | 146,395 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $5.6K | 277,211 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $5.6K | 119,746 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $5.6K | 72,206 | 0.0% |
| Championx Corp(APY1EUR) | Common Stock | 15872M104 | $5.6K | 259,183 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793400 | $5.6K | 157,645 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $5.6K | 128,121 | 0.0% |
| PS Business Parks Inc REIT | REIT | 69360J107 | $5.6K | 36,523 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $5.7K | 367,976 | 0.0% |
| Pioneer Municipal High Income(XPMAX) | Closed-End Fund | 723762100 | $5.7K | 480,132 | 0.0% |
| Whitbread PLC(WTBDY) | ADR | 96342K100 | $5.7K | 482,225 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | REIT | 09257W100 | $5.7K | 183,468 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $5.7K | 81,953 | 0.0% |
| Mondi PLC | ADR | 60921V101 | $5.7K | 108,428 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $5.7K | 115,023 | 0.0% |
| Doordash Inc(DASH) | Common Stock | 25809K105 | $5.7K | 43,664 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $5.7K | 125,084 | 0.0% |
| ASM Pacific Technol(ASMVY) | ADR | 00212G108 | $5.7K | 147,839 | 0.0% |
| American National Insurance Co(ANAT1USD) | Common Stock | 02772A109 | $5.8K | 53,321 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $5.8K | 1,164,233 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $5.8K | 24,525 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $5.8K | 86,807 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $5.8K | 35,086 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $5.8K | 56,292 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $5.8K | 295,932 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Common Stock | 923451108 | $5.8K | 178,457 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $5.8K | 52,506 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $5.9K | 127,824 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $5.9K | 271,948 | 0.0% |
| Morgan Stanley Emerging Market(EDD) | Closed-End Fund | 617477104 | $5.9K | 973,951 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $5.9K | 28,375 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $5.9K | 109,993 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $5.9K | 116,207 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $5.9K | 291,181 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $5.9K | 125,679 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $5.9K | 118,842 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $5.9K | 83,832 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $5.9K | 53,791 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $5.9K | 78,852 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $6.0K | 1,037,530 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $6.0K | 102,706 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $6.0K | 179,860 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $6.0K | 487,360 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $6.0K | 120,447 | 0.0% |