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 |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $458 | 9,379 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $459 | 11,150 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $460 | 5,563 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $460 | 30,102 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $461 | 17,679 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $462 | 15,330 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $463 | 6,696 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $464 | 48,892 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $465 | 11,400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $466 | 21,023 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $467 | 20,988 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $468 | 33,732 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $468 | 46,375 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $470 | 3,401 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $470 | 15,247 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $470 | 23,615 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $471 | 6,175 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $472 | 20,423 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $473 | 17,967 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $474 | 52,249 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $475 | 9,859 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $478 | 34,254 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $478 | 23,412 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $478 | 2,407 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $479 | 24,267 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $480 | 14,315 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $482 | 24,185 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $483 | 53,055 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $484 | 12,564 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $485 | 7,670 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $489 | 20,756 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $490 | 31,982 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $490 | 12,967 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $491 | 2,692 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $492 | 4,441 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $492 | 16,232 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $493 | 5,258 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $500 | 30,463 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $503 | 6,722 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $505 | 3,203 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $508 | 18,693 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $509 | 15,673 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $510 | 5,435 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $510 | 8,841 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $511 | 35,489 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $512 | 23,160 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $512 | 18,595 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $513 | 39,522 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $515 | 5,506 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $515 | 3,828 | 0.0% |