Q1 2021 Holdings
Filed 2021-05-13 | 4080 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $658 | 44,957 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $658 | 3,028 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $660 | 4,660 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $663 | 48,789 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $663 | 11,436 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $665 | 4,149 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $666 | 8,930 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $666 | 38,339 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $668 | 2,955 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $668 | 2,737 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $668 | 13,844 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $669 | 121,604 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $669 | 6,093 | 0.0% |
| Hancock John Invt TR | TAX ADV GLB SH | 41013P749 | $671 | 104,456 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $672 | 2,406 | 0.0% |
| Nuveen Real Asset Income & G(JRI) | COM | 67074Y105 | $673 | 45,696 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $676 | 3,122 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $677 | 14,572 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $678 | 27,072 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $679 | 53,479 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $680 | 9,671 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $683 | 9,920 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $683 | 18,028 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $684 | 2,688 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $684 | 71,561 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $684 | 24,523 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $685 | 79,517 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $685 | 12,913 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $686 | 15,141 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $686 | 46,815 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $686 | 11,793 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $687 | 22,778 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $689 | 56,083 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $692 | 4,634 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $695 | 15,051 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $696 | 2,751 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $697 | 23,398 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $698 | 40,510 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $702 | 7,764 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $706 | 34,933 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $707 | 44,134 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $712 | 9,709 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $712 | 19,930 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $720 | 8,488 | 0.0% |
| BlackRock Enhanced Govt FD I(XEGFX) | COM | 09255K108 | $721 | 56,521 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $723 | 10,482 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $724 | 14,482 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $724 | 37,668 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $727 | 11,186 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $728 | 69,469 | 0.0% |