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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $730 | 14,864 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $731 | 47,010 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $731 | 13,110 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $732 | 12,142 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $733 | 21,116 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $737 | 105,149 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $738 | 14,446 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $739 | 1,626 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $740 | 15,662 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $741 | 45,247 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $743 | 32,122 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $745 | 19,026 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $747 | 40,163 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $754 | 10,401 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $757 | 27,947 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $758 | 16,417 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $763 | 28,589 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $763 | 8,066 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $765 | 2,933 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $769 | 28,359 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $771 | 58,809 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $772 | 100,490 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $779 | 8,156 | 0.0% |
| Nikola Corp | COM | 654110105 | $779 | 56,100 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $782 | 21,597 | 0.0% |
| Athene Holding LTD | CL A | G0684D107 | $788 | 15,637 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $791 | 51,882 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $794 | 25,908 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $796 | 20,334 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $797 | 10,262 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $798 | 55,451 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $802 | 67,144 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $804 | 68,020 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $804 | 19,445 | 0.0% |
| Consol Energy Inc Disc Coml(CEIXEUR) | COM | 20854L108 | $808 | 83,130 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $809 | 33,990 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $812 | 41,769 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $814 | 13,599 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $817 | 6,021 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $819 | 1,206 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $820 | 37,749 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $823 | 32,922 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $824 | 46,961 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $824 | 11,361 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $826 | 24,680 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $828 | 6,262 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $830 | 18,427 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $831 | 56,407 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $832 | 28,634 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $835 | 13,808 | 0.0% |