Q1 2021 Holdings
Filed 2021-05-17 | 1522 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstenergy Corp(FE) | Equity | 337932107 | $568 | 16,387 | 0.0% |
| Dermtech Inc(DMTKQ) | Equity | 24984K105 | $569 | 11,200 | 0.0% |
| Royal Dutch Shell PLC - ADR B Shares(R6C2) | Depository Receipt | 780259107 | $570 | 15,464 | 0.0% |
| Tekkorp Digital Acquisition CorpCall | Warrant / Rights | G8739H114 | $570 | 600,000 | 0.0% |
| Vornado Rlty TR(VNO) | Equity | 929042109 | $577 | 12,703 | 0.0% |
| Sterling Bancorp(STL) | Equity | 85917A100 | $578 | 25,128 | 0.0% |
| SLR Investment Corp(SLRC) | Equity | 83413U100 | $585 | 32,952 | 0.0% |
| International Game Technology(BRSL) | Equity | G4863A108 | $585 | 36,450 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Equity | 49714P108 | $586 | 3,556 | 0.0% |
| Eastgroup Properties Inc.(EGP) | Equity | 277276101 | $586 | 4,093 | 0.0% |
| Gohealth Inc | Equity | 38046W105 | $587 | 50,183 | 0.0% |
| QAD Inc.(QADA) | Equity | 74727D306 | $589 | 8,850 | 0.0% |
| Jefferies Financial Group Inc(JEF) | Equity | 47233W109 | $590 | 19,613 | 0.0% |
| Stantec Inc(STN) | Equity | 85472N109 | $590 | 13,786 | 0.0% |
| Agenus Inc(AGENEUR) | Equity | 00847G705 | $590 | 216,852 | 0.0% |
| Mimecast Ltd | Equity | G14838109 | $591 | 14,699 | 0.0% |
| Springworks Therapeutics Inc | Equity | 85205L107 | $591 | 8,031 | 0.0% |
| Pulmonx Corp(LUNG) | Equity | 745848101 | $592 | 12,933 | 0.0% |
| Kopin Corporation(KOPN) | Equity | 500600101 | $593 | 56,500 | 0.0% |
| Healthstream Inc(HSTM) | Equity | 42222N103 | $596 | 26,700 | 0.0% |
| Landos Biopharma Inc | Equity | 515069102 | $596 | 61,899 | 0.0% |
| Aegion Corp(AEGN) | Equity | 00770F104 | $597 | 20,756 | 0.0% |
| Orthopediatrics Corp(KIDS) | Equity | 68752L100 | $599 | 12,294 | 0.0% |
| Capital One Financial Corporation(COF) | Equity | 14040H105 | $599 | 4,708 | 0.0% |
| Immunogen Incorporated(IMGNEUR) | Equity | 45253H101 | $600 | 74,072 | 0.0% |
| Bryn Mawr Bank Corporation(BMTCUSD) | Equity | 117665109 | $603 | 13,239 | 0.0% |
| Twelve Seas Investment Co Ii | Equity | 90118T205 | $604 | 61,352 | 0.0% |
| Seer Inc(SEER) | Equity | 81578P106 | $604 | 12,066 | 0.0% |
| Dominion Energy Inc(D) | Equity | 25746U109 | $605 | 7,961 | 0.0% |
| Northwestern Corp - New(NWE) | Equity | 668074305 | $608 | 9,331 | 0.0% |
| Rent-A-Center Inc.(UPBD) | Equity | 76009N100 | $611 | 10,590 | 0.0% |
| S&P Global Inc(SPGI) | Equity | 78409V104 | $612 | 1,734 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | Equity | 831754106 | $612 | 35,046 | 0.0% |
| Vroom Inc | Equity | 92918V109 | $615 | 15,764 | 0.0% |
| Ebay Incorporated(EBAY) | Equity | 278642103 | $618 | 10,090 | 0.0% |
| Open Lending Corp(LPRO) | Equity | 68373J104 | $619 | 17,474 | 0.0% |
| Materion Corp(MTRN) | Equity | 576690101 | $620 | 9,357 | 0.0% |
| Liberty Media Acquisition Corp | Equity | 53073L104 | $624 | 61,760 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Equity | 03152W109 | $625 | 63,292 | 0.0% |
| John Bean Technologies(JBTM) | Equity | 477839104 | $626 | 4,694 | 0.0% |
| Vertiv Holdings Co(VRT) | Equity | 92537N108 | $628 | 31,377 | 0.0% |
| Overstock.com Inc(BBBY) | Equity | 690370101 | $630 | 9,510 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Equity | 875372203 | $637 | 7,219 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Equity | 525558201 | $639 | 13,091 | 0.0% |
| Zynga Inc(ZNGAEUR) | Equity | 98986T108 | $641 | 62,768 | 0.0% |
| Pulte Group Inc(PHM) | Equity | 745867101 | $642 | 12,241 | 0.0% |
| Washington Trust Bancorp Incorporated(WASH) | Equity | 940610108 | $643 | 12,457 | 0.0% |
| First Source Corporation(SRCE) | Equity | 336901103 | $643 | 13,508 | 0.0% |
| Vinci Partners Investments(VINP) | Equity | G9451V109 | $645 | 49,024 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | Equity | 845467109 | $648 | 139,382 | 0.0% |