Q1 2021 Holdings
Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp P R COM New(FBP) | COM | 318672706 | $3.1K | 276,982 | 0.0% |
| Datadog Inc CL A COM(DDOG) | COM | 23804L103 | $3.1K | 37,448 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $3.1K | 51,024 | 0.0% |
| Cisco SYS IncCall | OPT | 17275R902 | $3.1K | 1,199,900 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $3.1K | 7,794 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $3.2K | 27,763 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $3.2K | 12,156 | 0.0% |
| Eastgroup Pptys Inc COM(EGP) | COM | 277276101 | $3.2K | 22,288 | 0.0% |
| Nextcure Inc COM | COM | 65343E108 | $3.2K | 319,939 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $3.2K | 69,200 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.2K | 16,637 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $3.2K | 29,840 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $3.2K | 33,312 | 0.0% |
| Talos Energy Inc COM(TALO) | COM | 87484T108 | $3.2K | 268,538 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $3.2K | 21,568 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $3.3K | 26,520 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $3.3K | 57,586 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.3K | 90,867 | 0.0% |
| Sarepta Therapeutics Inc Dbcv 1.50011/1 | BND | 803607AB6 | $3.3K | $25,000 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $3.3K | 272,990 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COM | 83088V102 | $3.3K | 80,720 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $3.3K | 114,176 | 0.0% |
| SEA LTDCall | OPT | 81141R900 | $3.3K | 265,000 | 0.0% |
| Snowflake Inc CL A(SNOW) | COM | 833445109 | $3.3K | 14,401 | 0.0% |
| Weyerhaeuser Co MTN BE COM New(WY) | COM | 962166104 | $3.3K | 92,959 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $3.3K | 18,206 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $3.3K | 134,460 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $3.3K | 28,698 | 0.0% |
| Aprea Therapeutics Inc COM | COM | 03836J102 | $3.3K | 655,888 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $3.3K | 30,237 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $3.4K | 50,000 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $3.4K | 313,700 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $3.4K | 107,051 | 0.0% |
| Nuvasive Inc Note 0.375 3/1 | BND | 670704AJ4 | $3.4K | $33,000 | 0.0% |
| United States STL Corp New COM(USX1) | COM | 912909108 | $3.4K | 128,649 | 0.0% |
| GOL Linhas Aereas Inteligent Spon ADR PFD New | PFD | 38045R206 | $3.4K | 444,790 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $3.4K | 291,269 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $3.4K | $35,490 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $3.4K | 29,943 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $3.4K | 49,931 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $3.5K | 166,693 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $3.5K | 30,215 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $3.5K | 895,500 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $3.5K | 104,009 | 0.0% |
| Anglogold Ashanti Limited Sponsored ADR(AU3EUR) | COM | 035128206 | $3.5K | 158,430 | 0.0% |
| Americold Rlty TR COM(COLD) | COM | 03064D108 | $3.5K | 90,665 | 0.0% |
| RH COM(RH) | COM | 74967X103 | $3.5K | 5,877 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $3.5K | 35,445 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $3.5K | 25,846 | 0.0% |
| Bank OZK COM(OZK) | COM | 06417N103 | $3.5K | 86,064 | 0.0% |