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 |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $376 | 5,644 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $376 | 6,137 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $376 | 1,597 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $377 | 4,996 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $379 | 15,239 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $380 | 7,673 | 0.0% |
| BlackRock Muniyield Invt QUA | COM | 09254T100 | $380 | 26,209 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $381 | 14,548 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $381 | 28,915 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $381 | 4,886 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $381 | 8,676 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $382 | 11,116 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $383 | 2,725 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $385 | 9,258 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $385 | 25,850 | 0.0% |
| Cohen & Steers MLP Income & | COM SHS | 19249B106 | $386 | 120,735 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $386 | 4,990 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $387 | 12,932 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $388 | 11,158 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $389 | 5,917 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $393 | 12,641 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $393 | 4,625 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $393 | 8,574 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $395 | 1,886 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $396 | 31,590 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $396 | 16,863 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $396 | 79,775 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $397 | 48,816 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $397 | 8,666 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $398 | 20,666 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $399 | 51,105 | 0.0% |
| Franklin LTD Duration Income(FTF) | COM | 35472T101 | $399 | 43,449 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $399 | 12,653 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $400 | 35,014 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $401 | 4,809 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $401 | 21,704 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $403 | 28,132 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $403 | 9,352 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $405 | 7,723 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $405 | 4,028 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $405 | 9,015 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $405 | 8,280 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $407 | 3,789 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $409 | 8,621 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $410 | 30,774 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $410 | 12,347 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $410 | 25,573 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $410 | 45,727 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $413 | 7,938 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $414 | 5,355 | 0.0% |