Q1 2021 Holdings
Filed 2021-05-17 | 1522 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soaring Eagle Acquisition Corp. | Equity | G8354H100 | $1.9K | 185,400 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Equity | 904214103 | $1.9K | 107,107 | 0.0% |
| Packaging Corp Of America(PKG) | Equity | 695156109 | $1.9K | 13,982 | 0.0% |
| Allegion Plc(ALLE) | Equity | G0176J109 | $1.9K | 15,027 | 0.0% |
| Zions Bancorporation(ZION) | Equity | 989701107 | $1.9K | 34,554 | 0.0% |
| Impinj Inc(PI) | Equity | 453204109 | $1.9K | 33,456 | 0.0% |
| Seagate Technology(STX) | Equity | G7945M107 | $1.9K | 24,824 | 0.0% |
| Clearway Energy Inc(CWEN) | Equity | 18539C204 | $1.9K | 67,783 | 0.0% |
| Red Rock Resorts Inc(RRR) | Equity | 75700L108 | $1.9K | 58,692 | 0.0% |
| 26 Capital Acquisition Corp | Equity | 90138P100 | $1.9K | 200,000 | 0.0% |
| Westamerica Bancorporation(WABC) | Equity | 957090103 | $1.9K | 30,996 | 0.0% |
| Natera Inc(NTRA) | Equity | 632307104 | $2.0K | 19,240 | 0.0% |
| Brightcove(BCOVUSD) | Equity | 10921T101 | $2.0K | 97,264 | 0.0% |
| Gap Inc(GAP) | Equity | 364760108 | $2.0K | 65,857 | 0.0% |
| RBC Bearings Inc.(RBC) | Equity | 75524B104 | $2.0K | 9,979 | 0.0% |
| Brookline Capital Acquisition Corp | Equity | 11374E104 | $2.0K | 200,000 | 0.0% |
| Cohn Robbins Holdings | Equity | G23726105 | $2.0K | 199,998 | 0.0% |
| Perkinelmer Incorporated(RVTY) | Equity | 714046109 | $2.0K | 15,340 | 0.0% |
| Tupperware Brands Corp(TUP) | Equity | 899896104 | $2.0K | 74,814 | 0.0% |
| Seacoast Banking Corp of FL(SBCF) | Equity | 811707801 | $2.0K | 54,779 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Equity | 44109J106 | $2.0K | 138,873 | 0.0% |
| Usana Health Sciences Inc(USNA) | Equity | 90328M107 | $2.0K | 20,504 | 0.0% |
| American Eagle Outfitters(AEO) | Equity | 02553E106 | $2.0K | 68,523 | 0.0% |
| Wingstop Inc(WING) | Equity | 974155103 | $2.0K | 15,778 | 0.0% |
| Atkore Inc(ATKR) | Equity | 047649108 | $2.0K | 27,934 | 0.0% |
| Veoneer Inc | Equity | 92336X109 | $2.0K | 82,325 | 0.0% |
| Lululemon Athletica Inc(LULU) | Equity | 550021109 | $2.0K | 6,599 | 0.0% |
| Gartner Group Inc(IT) | Equity | 366651107 | $2.0K | 11,095 | 0.0% |
| Ultra Clean Holdings(UCTT) | Equity | 90385V107 | $2.0K | 34,934 | 0.0% |
| Meritor Inc(MTOR) | Equity | 59001K100 | $2.0K | 69,010 | 0.0% |
| Sitme Corp(SITM) | Equity | 82982T106 | $2.0K | 20,706 | 0.0% |
| SLM Corp.(SLM) | Equity | 78442P106 | $2.1K | 114,518 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | Depository Receipt | 92763W103 | $2.1K | 68,913 | 0.0% |
| Dynex Capital Incorporated(DX) | Equity | 26817Q886 | $2.1K | 108,821 | 0.0% |
| Post Holdings Inc(POST) | Equity | 737446104 | $2.1K | 19,538 | 0.0% |
| Ulta Beauty Inc(ULTA) | Equity | 90384S303 | $2.1K | 6,684 | 0.0% |
| Service Corporation International(SCI) | Equity | 817565104 | $2.1K | 40,515 | 0.0% |
| FormFactor Inc(FORM) | Equity | 346375108 | $2.1K | 46,168 | 0.0% |
| Rotor Acquisition Corp | Equity | 77879W204 | $2.1K | 209,768 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $2.1K | 17,806 | 0.0% |
| Sonos Inc(SONO) | Equity | 83570H108 | $2.1K | 56,187 | 0.0% |
| Technipfmc Plc(FTI) | Equity | G87110105 | $2.1K | 274,066 | 0.0% |
| Nov Inc(NOV) | Equity | 62955J103 | $2.1K | 154,735 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Equity | 014491104 | $2.1K | 126,990 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | Equity | 163072101 | $2.1K | 36,556 | 0.0% |
| Pitney Bowes Incorporated(PBI) | Equity | 724479100 | $2.1K | 260,490 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | Equity | 238337109 | $2.1K | 44,819 | 0.0% |
| Bristol Myers Litigation CVR(BMY-R) | RIGHT 99/99/9999 | 110122157 | $2.2K | 2,264,818 | 0.0% |
| Qualtrics International Inc | Equity | 747601201 | $2.2K | 65,459 | 0.0% |
| NuVasive Inc(NUVAGBP) | Equity | 670704105 | $2.2K | 33,100 | 0.0% |