Q1 2021 Holdings
Filed 2021-05-11 | 2416 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Services Inc(WTTR) | CL A COM | 81617J301 | $50 | 10,126 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $51 | 12,795 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $105 | 18,499 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $111 | 15,093 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $113 | 31,720 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $119 | 10,096 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $122 | 35,950 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $123 | 25,800 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $128 | 12,071 | 0.0% |
| First Trust MLP and Energy Income Fund | COM | 33739B104 | $128 | 18,598 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $128 | 43,870 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $133 | 11,380 | 0.0% |
| Monroe Capital Corp(MRCC) | COM | 610335101 | $137 | 13,605 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $138 | 30,485 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | CON | 649445103 | $141 | 11,206 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $148 | 11,238 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $150 | 12,679 | 0.0% |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | COM | 67061W104 | $157 | 10,371 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $158 | 12,770 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $161 | 12,102 | 0.0% |
| Qumu Corp | COM | 749063103 | $165 | 24,370 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $167 | 14,330 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $171 | 10,998 | 0.0% |
| Etracs UBS Bloomberg Constant Maturity Commodity Indx Cmci Total Return ETN Se B(UCIB) | ETRACS UBS BLOOM | 90274D390 | $185 | 10,956 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $191 | 10,256 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $196 | 11,136 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $198 | 12,203 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | SPONSORED ADR | 05946K101 | $201 | 38,510 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $202 | 1,105 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $202 | 996 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $203 | 2,756 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | INTL HIGH ETF | 921946794 | $203 | 3,098 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $203 | 1,480 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $204 | 13,500 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $205 | 1,443 | 0.0% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $206 | 5,690 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $207 | 113 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $207 | 2,443 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $208 | 4,568 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $209 | 1,142 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $209 | 2,275 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $209 | 13,482 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $211 | 920 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $212 | 39,710 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $212 | 17,300 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $212 | 17,642 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $213 | 4,797 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $213 | 340 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $215 | 6,011 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $215 | 11,671 | 0.0% |