Q2 2021 Holdings
Filed 2021-08-13 | 724 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.3K | 78,350 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 9,450 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.3K | 90,999 | 0.0% |
| Pagseguro Digital LTD(PAGS) | CL A | G68707101 | $1.3K | 23,962 | 0.0% |
| Opera LTD(OPRA) | ADS | 68373M107 | $1.3K | 130,834 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3K | 5,368 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.4K | 28,636 | 0.0% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $1.4K | 4,654 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.4K | 4,750 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 23,177 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $1.4K | 23,297 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 3,857 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.4K | 30,936 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 30,045 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,240 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 14,714 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.5K | 3,534 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 14,995 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $1.5K | 73,006 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 24,470 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.5K | 70,105 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.5K | 2,874 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.5K | 126,346 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 17,574 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.6K | 336,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,145 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,780 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6K | 59,420 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.6K | 92,871 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.6K | 41,247 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.6K | 62,148 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.6K | 26,246 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,853 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 11,909 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 8,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6K | 10,005 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 12,489 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 29,870 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 11,772 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 32,055 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $1.7K | 85,681 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | CL A COM STK | 05684B107 | $1.7K | 112,318 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.7K | 289,104 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 16,111 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,245 | 0.0% |
| Vipshop Holdings Limited(VIPS) | ADS A | 92763W103 | $1.7K | 86,716 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.8K | 73,593 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 82,834 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.8K | 11,260 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.8K | 120,864 | 0.0% |