Q1 2021 Holdings
Filed 2021-05-13 | 4080 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $944 | 37,542 | 0.0% |
| Aequi Acquisition Corp | *W EXP 11/30/202 | 00775W110 | $944 | 993,331 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $947 | 21,713 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $947 | 58,415 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $948 | 9,140 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $949 | 48,507 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $950 | 41,627 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $952 | 52,917 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $954 | 12,871 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $956 | 9,269 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $959 | 7,083 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $960 | 32,607 | 0.0% |
| Neuberger Berman MLP & Energ(NML) | COM | 64129H104 | $960 | 228,641 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $964 | 66,471 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $967 | 69,583 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $968 | 13,655 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $970 | 43,543 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $972 | 19,689 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $972 | 34,764 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $972 | 33,818 | 0.0% |
| Western Asset / Claymore INF(WIW) | COM | 95766R104 | $974 | 80,046 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $974 | 32,350 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $982 | 92,152 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $983 | 3,123 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $986 | 65,005 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $991 | 84,629 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $992 | 15,048 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $994 | 2,620 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $997 | 15,284 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $998 | 3,352 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.0K | 56,327 | 0.0% |
| Pimco Income Strategy FD(PFL) | COM | 72201H108 | $1.0K | 83,573 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.0K | 4,772 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $1.0K | 213,373 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.0K | 22,776 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 16,286 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,909 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.0K | 11,093 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.0K | 37,358 | 0.0% |
| First Eagle Senior Loan Fund | COM NEW | 32010E100 | $1.0K | 71,291 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 6,203 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.0K | 54,172 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 7,266 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.0K | 68,391 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $1.0K | 11,721 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.0K | 7,697 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $1.0K | 201,555 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0K | 8,863 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 17,391 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 7,349 | 0.0% |