Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 27,316 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.2K | 60,600 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.2K | 100,500 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.2K | 7,100 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.2K | 74,875 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 1,800 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.2K | 241,565 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.2K | 51,400 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 11,329 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.3K | 42,460 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 66,687 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 34,300 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 112,519 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.3K | 18,417 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3K | 5,980 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 12,300 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.3K | 28,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 27,920 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.3K | 95,400 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.3K | 81,390 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1.3K | 24,900 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $1.3K | 85,657 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.3K | 22,400 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 29,737 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 37,240 | 0.0% |
| BlackRock New York MUN Incom | COM | 09249R102 | $1.3K | 84,682 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1.3K | 17,800 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.3K | 30,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 14,806 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.3K | 30,992 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.3K | 35,100 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 48,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 5,800 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.3K | 21,000 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.3K | 20,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 161,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4K | 8,921 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 67,491 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 18,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 46,200 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.4K | 9,748 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4K | 32,400 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 125,300 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $1.4K | 12,300 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.4K | 33,400 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.4K | 78,040 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.4K | 19,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.4K | 109,000 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.4K | 76,200 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.4K | 31,100 | 0.0% |