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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $515 | 5,506 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $517 | 27,501 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $521 | 12,075 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $522 | 23,377 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $522 | 17,893 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $525 | 27,369 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $526 | 98,639 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $526 | 28,588 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $528 | 5,493 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $528 | 9,528 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $528 | 86,526 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $529 | 44,115 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $531 | 8,935 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $533 | 6,950 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $537 | 6,511 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $537 | 9,975 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $538 | 28,176 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $540 | 3,284 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $542 | 93,951 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $543 | 13,994 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $543 | 48,103 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $543 | 24,592 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $544 | 4,985 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $546 | 84,144 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $547 | 70,797 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $548 | 12,425 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $548 | 14,558 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $550 | 51,197 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $552 | 17,860 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $557 | 8,518 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $559 | 15,765 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $561 | 8,849 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $564 | 23,601 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $567 | 38,254 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $568 | 19,031 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $570 | 5,053 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $578 | 6,902 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $578 | 8,609 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $579 | 8,337 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $579 | 12,050 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $580 | 4,080 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $580 | 10,797 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $583 | 9,868 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $584 | 51,122 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $586 | 40,050 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $592 | 10,771 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $592 | 32,553 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $593 | 26,026 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $594 | 24,086 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $594 | 6,458 | 0.0% |