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Fund profile

Tickers
GRSPX
Fund manager
Total assets
$164.96M
Liabilities
$188.16K
Net assets
$164.77M
Number of holdings
172

172 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
RSG Republic Services, Inc. 11.53M 104.83K shares 7.00 Common equity Long USA
ZD Ziff Davis Inc 7.76M 56.39K shares 4.71 Common equity Long USA
GOOG Alphabet Inc 7.72M 3.08K shares 4.68 Common equity Long USA
KBR KBR Inc 7.27M 190.48K shares 4.41 Common equity Long USA
First American Treasury Obligations Fund 7.24M 7.24M shares 4.39 Short-term investment vehicle Long USA
FRST Primis Financial Corp 5.58M 365.56K shares 3.39 Common equity Long USA
UPS United Parcel Service, Inc. 5.36M 25.75K shares 3.25 Common equity Long USA
JCI Johnson Controls International plc - Registered Shares 4.92M 71.69K shares 2.99 Common equity Long USA
MDT Medtronic Plc 4.7M 37.87K shares 2.85 Common equity Long Ireland
MYRG MYR Group Inc 4.66M 51.29K shares 2.83 Common equity Long USA
SHW Sherwin-Williams Co. 4.54M 16.65K shares 2.75 Common equity Long USA
CSCO Cisco Systems, Inc. 4.44M 83.76K shares 2.69 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 4.4M 60.84K shares 2.67 Common equity Long USA
DOX Amdocs Ltd 4.2M 54.29K shares 2.55 Common equity Long USA
AMZN Amazon.com Inc. 4.16M 1.21K shares 2.53 Common equity Long USA
EME Emcor Group, Inc. 4.15M 33.71K shares 2.52 Common equity Long USA
IVZ Invesco Ltd 3.66M 40.99K shares 2.22 Common equity Long USA
COLD Americold Realty Trust 3.27M 86.48K shares 1.99 Common equity Long USA
TMUS T-Mobile US Inc 3.23M 22.29K shares 1.96 Common equity Long USA
WRB W.R. Berkley Corp. 2.36M 31.74K shares 1.43 Common equity Long USA
OC Owens Corning 2.21M 22.53K shares 1.34 Common equity Long USA
GasLog Partners LP 2.17M 85.79K shares 1.32 Preferred equity Long Marshall Islands
EOG EOG Resources, Inc. 2.1M 25.23K shares 1.28 Common equity Long USA
SHBI Shore Bancshares Inc. 2.05M 122.48K shares 1.25 Common equity Long USA
AIV Apartment Investment & Management Co. 2.04M 52.62K shares 1.24 Common equity Long USA
V Visa Inc 1.94M 8.31K shares 1.18 Common equity Long USA
CB Chubb Limited 1.91M 12.01K shares 1.16 Common equity Long Switzerland
Golar LNG Ltd 1.88M 1.89M principal 1.14 Debt Long Bermuda
JNJ Johnson & Johnson 1.84M 11.19K shares 1.12 Common equity Long USA
CCMO iHeartCommunications, Inc. 1.78M 1.66M principal 1.08 Debt Long USA
SPAC & New Issue ETF
1.68M 57.64K shares 1.02 Common equity Long USA
CMS-PB Consumers Energy Co 1.59M 26.87K shares 0.96 Common equity Long USA
WSFS WSFS Financial Corp. 1.57M 33.73K shares 0.95 Common equity Long USA
EMR Emerson Electric Co. 1.47M 15.33K shares 0.90 Common equity Long USA
PNR Pentair plc 1.31M 19.36K shares 0.79 Common equity Long UK
ZD Ziff Davis Inc 1.28M 1M principal 0.78 Debt Long USA
ABT Abbott Laboratories 1.22M 10.5K shares 0.74 Common equity Long USA
DD DuPont de Nemours Inc 1.18M 15.23K shares 0.72 Common equity Long USA
AMNB American National Bankshares Inc. 1.12M 35.99K shares 0.68 Common equity Long USA
NEE NextEra Energy Inc 1.08M 14.75K shares 0.66 Common equity Long USA
OCFC OceanFirst Financial Corp. 995.17K 47.75K shares 0.60 Common equity Long USA
MNDT Mandiant Inc 987.72K 992K principal 0.60 Debt Long USA
WBT Welbilt Inc 976.81K 931K principal 0.59 Debt Long USA
IDA Idacorp, Inc. 965.45K 9.9K shares 0.59 Common equity Long USA
ES Eversource Energy 846.77K 10.55K shares 0.51 Common equity Long USA
TransDigm Inc 837.04K 807K principal 0.51 Debt Long USA
CLF Cleveland-Cliffs Inc 791.48K 752K principal 0.48 Debt Long USA
APX Group Inc 791.44K 756K principal 0.48 Debt Long USA
NRG NRG Energy Inc. 766.84K 718K principal 0.47 Debt Long USA
NPO EnPro Industries Inc 751.54K 710K principal 0.46 Debt Long USA
RUSHA Rush Enterprises Inc 655.17K 17.18K shares 0.40 Common equity Long USA
IFF International Flavors & Fragrances Inc. 634.8K 4.25K shares 0.39 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 629.96K 614K principal 0.38 Debt Long USA
NVT nVent Electric plc 624.8K 20K shares 0.38 Common equity Long UK
NRG NRG Energy Inc. 559.69K 540K principal 0.34 Debt Long USA
CACC Credit Acceptance Corp. 526.88K 500K principal 0.32 Debt Long USA
United Rentals North America Inc 525.99K 500K principal 0.32 Debt Long USA
RUSHA Rush Enterprises Inc 514.25K 11.89K shares 0.31 Common equity Long USA
NRG NRG Energy Inc. 435.43K 419K principal 0.26 Debt Long USA
KO Coca-Cola Co 435.37K 8.05K shares 0.26 Common equity Long USA
Invesco Treasury Portfolio 413.85K 413.85K shares 0.25 Short-term investment vehicle Long USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp 409.81K 400K principal 0.25 Debt Long USA
GT Goodyear Tire & Rubber Co. 389.67K 379K principal 0.24 Debt Long USA
ISAA Iron Spark I Inc. 378.72K 37.95K shares 0.23 Common equity Long USA
MPT Operating Partnership LP / MPT Finance Corp 370.74K 350K principal 0.23 Debt Long USA
EHC Encompass Health Corp 353.55K 343K principal 0.21 Debt Long USA
ATI Allegheny Technologies Inc 343.52K 313K principal 0.21 Debt Long USA
Crown Americas LLC / Crown Americas Capital Corp VI 322.1K 310K principal 0.20 Debt Long USA
FelCor Lodging LP 288.03K 281K principal 0.17 Debt Long USA
T-Mobile USA Inc 287.2K 281K principal 0.17 Debt Long USA
MGM MGM Resorts International 268.94K 257K principal 0.16 Debt Long USA
ENPC Executive Network Partnering Corporation 266.87K 27.4K shares 0.16 Common equity Long USA
SVOK Seven Oaks Acquisition Corp 253.18K 25.6K shares 0.15 Common equity Long USA
PUCK Goal Acquisitions Corp 252.09K 26.15K shares 0.15 Common equity Long USA
XPOA DPCM Capital Inc 245.52K 24.85K shares 0.15 Common equity Long USA
PSX Phillips 66 241.41K 2.81K shares 0.15 Common equity Long USA
HCAR Healthcare Services Acquisition Corp 225.55K 23.3K shares 0.14 Common equity Long USA
CMC Commercial Metals Co. 207.92K 196K principal 0.13 Debt Long USA
SWY Safeway Inc 204.7K 175K principal 0.12 Debt Long USA
Clearway Energy Operating LLC 203.05K 197K principal 0.12 Debt Long USA
OSTR Oyster Enterprises Acquisition Corp 193.4K 20K shares 0.12 Common equity Long USA
Dana Financing Luxembourg Sarl 186.18K 180K principal 0.11 Debt Long Luxembourg
LEGO Legato Merger Corp 183.37K 18.3K shares 0.11 Common equity Long USA
ADRA Adara Acquisition Corp 181.19K 18.67K shares 0.11 Common equity Long USA
HCCC Healthcare Capital Corp 180.46K 18.7K shares 0.11 Common equity Long USA
KSI Kadem Sustainable Impact Corp 171.39K 17.82K shares 0.10 Common equity Long USA
ADEX Adit Edtech Acquisition Corp 168.49K 17.39K shares 0.10 Common equity Long USA
TWND Tailwind Acquisition Corp 159.02K 15.95K shares 0.10 Common equity Long USA
TMKR Tastemaker Acquisition Corp 156.98K 16.1K shares 0.10 Common equity Long USA
CACC Credit Acceptance Corp. 155.9K 150K principal 0.09 Debt Long USA
BLTS Bright Lights Acquisition Corp 154.4K 15.95K shares 0.09 Common equity Long USA
RDN Radian Group, Inc. 132.39K 5.95K shares 0.08 Common equity Long USA
SMG Scotts Miracle-Gro Company 125.33K 120K principal 0.08 Debt Long USA
SLGN Silgan Holdings Inc. 123.34K 121K principal 0.07 Debt Long USA
WESCO Distribution Inc 120.61K 119K principal 0.07 Debt Long USA
BWAC Better World Acquisition Corp 116.99K 11.7K shares 0.07 Common equity Long USA
ZNTE Zanite Acquisition Corp 115.01K 11.43K shares 0.07 Common equity Long USA
Level 3 Financing Inc 113.5K 111K principal 0.07 Debt Long USA
FSLR First Solar Inc 100.65K 1.11K shares 0.06 Common equity Long USA
YUM Yum Brands Inc. 100.47K 100K principal 0.06 Debt Long USA
GIG Gigcapital4 Inc 100.38K 10.19K shares 0.06 Common equity Long USA
MDH MDH Acquisition Corp 100.2K 10K shares 0.06 Common equity Long USA
ETAC E.Merge Technology Acquisition Corp 99.25K 10.17K shares 0.06 Common equity Long USA
GFX Golden Falcon Acquisition Corp 90.4K 9.3K shares 0.05 Common equity Long USA
PBIP Prudential Bancorp Inc 86.22K 6.23K shares 0.05 Common equity Long USA
JCIC Jack Creek Investment Corp 85.39K 8.84K shares 0.05 Common equity Long USA
FLME Flame Acquisition Corp 84.04K 8.7K shares 0.05 Common equity Long USA
MACQ MCAP Acquisition Corp 80.81K 8.4K shares 0.05 Common equity Long USA
ISLE Isleworth Healthcare Acquisition Corp 79.41K 8.1K shares 0.05 Common equity Long USA
EPWR Empowerment & Inclusion Capital I Corp 69.44K 7.1K shares 0.04 Common equity Long USA
BIOT Biotech Acquisition Co 65.76K 6.8K shares 0.04 Common equity Long USA
LNFA L&F Acquisition Corp 59.88K 6K shares 0.04 Common equity Long USA
ADER 26 Capital Acquisition Corp 58.26K 6K shares 0.04 Common equity Long USA
VELO Velocity Acquisition Corp 56.99K 5.9K shares 0.03 Common equity Long USA
CPTK Crown PropTech Acquisitions 56.09K 5.8K shares 0.03 Common equity Long USA
DOC Physicians Realty Trust 55.41K 3K shares 0.03 Common equity Long USA
Berry Global Inc 55.12K 55K principal 0.03 Debt Long USA
CPSR Capstar Special Purpose Acquisition Corp 51.94K 5.31K shares 0.03 Common equity Long USA
NLOK NortonLifeLock Inc 50.85K 50K principal 0.03 Debt Long USA
LOKM Live Oak Mobility Acquisition Corp 50.2K 5K shares 0.03 Common equity Long USA
APGB Apollo Strategic Growth Capital II 50K 5K shares 0.03 Common equity Long USA
NRAC Noble Rock Acquisition Corp 50K 5K shares 0.03 Common equity Long USA
EQHA EQ Health Acquisition Corp 49.85K 5K shares 0.03 Common equity Long USA
ARQQ Arqit Quantum Inc 49.37K 4.82K shares 0.03 Common equity Long UK
ZWRK Z-Work Acquisition Corp 49.05K 5.07K shares 0.03 Common equity Long USA
BYTS BYTE Acquisition Corp 48.25K 5K shares 0.03 Common equity Long USA
TransDigm Inc 46.86K 44K principal 0.03 Debt Long USA
MTAC MedTech Acquisition Corp 45.87K 4.7K shares 0.03 Common equity Long USA
AEAC Authentic Equity Acquisition Corp 41.18K 4.25K shares 0.02 Common equity Long USA
OMI Owens & Minor, Inc. 39.75K 38K principal 0.02 Debt Long USA
IGAC IG Acquisition Corp 39.4K 4.05K shares 0.02 Common equity Long USA
IMPX AEA-Bridges Impact Corp 38.96K 4K shares 0.02 Common equity Long Cayman Islands
EQHA EQ Health Acquisition Corp 38.78K 4.02K shares 0.02 Common equity Long USA
VOSO Virtuoso Acquisition Corp 38.69K 3.9K shares 0.02 Common equity Long USA
WNEB Western New England Bancorp Inc 37.16K 4.56K shares 0.02 Common equity Long USA
YSAC Yellowstone Acquisition Co 36.54K 3.64K shares 0.02 Common equity Long USA
OEPW One Equity Partners Open Water I Corp 34.99K 3.6K shares 0.02 Common equity Long USA
DWIN Delwinds Insurance Acquisition Corp 34.75K 3.55K shares 0.02 Common equity Long USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 32.82K 32K principal 0.02 Debt Long USA
LEVI Levi Strauss & Co. Cls A 31.71K 31K principal 0.02 Debt Long USA
MACA Moringa Acquisition Corp 30.99K 3.21K shares 0.02 Common equity Long USA
PPGH Poema Global Holdings Corp 30.98K 3.2K shares 0.02 Common equity Long USA
BCYP Big Cypress Acquisition Corp 30.94K 3.1K shares 0.02 Common equity Long USA
LVRA Levere Holdings Corp 29.34K 3K shares 0.02 Common equity Long Cayman Islands
LJAQ Lightjump Acquisition Corp 28.33K 2.9K shares 0.02 Common equity Long USA
BREZ Breeze Holdings Acquisition Corp 26.46K 2.64K shares 0.02 Common equity Long USA
MHO MI Homes Inc. 25.84K 25K principal 0.02 Debt Long USA
LHC Leo Holdings Corp II 24.29K 2.5K shares 0.01 Common equity Long USA
FTEV FinTech Evolution Acquisition Group 21.21K 2.2K shares 0.01 Common equity Long USA
FINM Marlin Technology Corp 19.36K 2K shares 0.01 Common equity Long USA
RBOT Vicarious Surgical Inc 17.95K 1.8K shares 0.01 Common equity Long Hong Kong
ENVI Environmental Impact Acquisition Corp 17.66K 1.8K shares 0.01 Common equity Long USA
FORE Foresight Acquisition Corp 14.84K 1.5K shares 0.01 Common equity Long USA
ALTU Altitude Acquisition Corp 14.69K 1.5K shares 0.01 Common equity Long USA
SWET Athlon Acquisition Corp 14.52K 1.5K shares 0.01 Common equity Long USA
GLHA Glass Houses Acquisition Corp 14.43K 1.5K shares 0.01 Common equity Long USA
EAC Edify Acquisition Corp 13.05K 1.35K shares 0.01 Common equity Long USA
LIII Leo Holdings III Corp 10.08K 1K shares 0.01 Common equity Long Bahamas
GSEV Gores Holdings VII Inc 10.08K 1K shares 0.01 Common equity Long USA
EVOJ Evo Acquisition Corp 10.05K 1K shares 0.01 Common equity Long USA
TWNI Tailwind International Acquisition Corp 10K 1K shares 0.01 Common equity Long USA
SBEA SilverBox Engaged Merger Corp I 10K 1K shares 0.01 Common equity Long USA
FSII FS Development Corp II 10K 1K shares 0.01 Common equity Long USA
SPTK SportsTek Acquisition Corp 9.99K 1K shares 0.01 Common equity Long USA
GIIX Gores Holdings VIII Inc 9.98K 1K shares 0.01 Common equity Long USA
PFDR Pathfinder Acquisition Corp 9.94K 1K shares 0.01 Common equity Long USA
CLRM Clarim Acquisition Corp 9.93K 1K shares 0.01 Common equity Long USA
ASAQ Atlantic Avenue Acquisition Corp 9.71K 1K shares 0.01 Common equity Long USA
GAMC Golden Arrow Merger Corp 9.65K 1K shares 0.01 Common equity Long USA
Oyster Enterprises Acquisition Corp 6.7K 10K shares 0.00 Equity derivative N/A USA
NBST Newbury Street Acquisition Corp 2.34K 242 shares 0.00 Common equity Long USA
KRNL Kernel Group Holdings Inc 973 100 shares 0.00 Common equity Long USA