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Fund profile

Tickers
JAIMX, JAAMX, JACMX, JASMX
Total assets
$19.61M
Liabilities
$5.32M
Net assets
$14.29M
Number of holdings
281

Top 200 of 281 Holdings

As of Feb 2021
Security $Holding Balance % of Fund Category Position Country
DREYFUS-INS-IS
947.83K 947.83K principal 6.63 Common equity Long USA
JAMES-STR CR-S
527.52K 47.35K shares 3.69 Common equity Long USA
INFO IHS Markit Ltd 369.66K 4.1K shares 2.59 Common equity Long Bermuda
WTW Willis Towers Watson Public Limited Co 308.9K 1.4K shares 2.16 Common equity Long Ireland
RP RealPage, Inc. 251.66K 2.9K shares 1.76 Common equity Long USA
VAR Varian Medical Systems Inc 227.85K 1.3K shares 1.59 Common equity Long USA
ARGID 5 1/4 08/15/27 207.32K 200K principal 1.45 Debt Long Ireland
EQIX Equinix Inc 199.69K 308 shares 1.40 Common equity Long USA
XLNX Xilinx, Inc. 182.42K 1.4K shares 1.28 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 168.03K 1.1K shares 1.18 Common equity Long USA
WORK Slack Technologies, Inc. 167.81K 4.1K shares 1.17 Common equity Long USA
OPRX OptimizeRx Corp 167.52K 3.15K shares 1.17 Common equity Long USA
VVR Invesco Senior Income Trust 166.8K 40K shares 1.17 Common equity Long USA
JPI Nuveen Preferred and Income Term Fund 166.6K 7K shares 1.17 Common equity Long USA
EAD Allspring Income Opportunities Fund 164.8K 20K shares 1.15 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 158.39K 1.7K shares 1.11 Common equity Long USA
BLW BlackRock Limited Duration Income Trust 158.1K 10K shares 1.11 Common equity Long USA
IPLPCN 6 09/15/28 156.66K 150K principal 1.10 Debt Long Canada
ISD PGIM High Yield Bond Fund Inc 154.3K 10K shares 1.08 Common equity Long USA
HMPT Home Point Capital Inc 149.44K 150K principal 1.05 Debt Long USA
CELLNEX TELECOM SA
149.28K 2.73K shares 1.04 Common equity Long Spain
LINK REIT
143.99K 15.26K shares 1.01 Common equity Long Hong Kong
ARE Alexandria Real Estate Equities Inc. 142.92K 895 shares 1.00 Common equity Long USA
FIVN Five9 Inc 138.93K 750 shares 0.97 Common equity Long USA
ACIA Acacia Communications, Inc. 137.99K 1.2K shares 0.97 Common equity Long USA
NEO Neogenomics Inc. 136.34K 2.68K shares 0.95 Common equity Long USA
MDLA Medallia, Inc. 132.13K 3.27K shares 0.92 Common equity Long USA
EVV Eaton Vance Limited Duration Income Fund 125.3K 10K shares 0.88 Common equity Long USA
PLD Prologis, L.P. 123.44K 1.25K shares 0.86 Common equity Long USA
CYRX CryoPort Inc 123.16K 2.07K shares 0.86 Common equity Long USA
VTA Invesco Dynamic Credit Opportunities Fund 118.8K 10.8K shares 0.83 Common equity Long USA
EV Mirror Merger Sub 2, LLC 116.91K 1.6K shares 0.82 Common equity Long USA
HPS John Hancock Preferred Income Fund III 116.83K 7K shares 0.82 Common equity Long USA
TCF TCF Financial Corp 116.53K 2.6K shares 0.82 Common equity Long USA
HLNE Hamilton Lane Inc 114.52K 1.28K shares 0.80 Common equity Long USA
HYT BlackRock Corporate High Yield Fund Inc. 114.3K 10K shares 0.80 Common equity Long USA
USM United States Cellular Corporation 113.4K 4.5K shares 0.79 Preferred equity Long USA
CLH Clean Harbors, Inc. 109.59K 1.29K shares 0.77 Common equity Long USA
CIT Cit Group Inc 108.84K 2.4K shares 0.76 Common equity Long USA
SHAK Shake Shack Inc 107.46K 907 shares 0.75 Common equity Long USA
JGH Nuveen Global High Income Fund 106.54K 7K shares 0.75 Common equity Long USA
CNC 5 3/8 06/01/26 104.75K 100K principal 0.73 Debt Long USA
TPB Turning Point Brands Inc 103.75K 100K principal 0.73 Debt Long USA
LPLA LPL Financial Holdings Inc 102.73K 781 shares 0.72 Common equity Long USA
TGB Taseko Mines Ltd. 102.15K 100K principal 0.71 Debt Long Canada
DVA DaVita Inc 101.69K 100K principal 0.71 Debt Long USA
WFC Wells Fargo & Co. 100.24K 4K shares 0.70 Preferred equity Long USA
INVH Invitation Homes Inc 99.51K 3.42K shares 0.70 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 97.46K 5.2K shares 0.68 Common equity Long USA
DOMO Domo Inc. 94.7K 1.49K shares 0.66 Common equity Long USA
DT Dynatrace Inc 94.49K 1.9K shares 0.66 Common equity Long USA
CK ASSET HOLDING
94.28K 16.06K shares 0.66 Common equity Long Cayman Islands
BPYPP Brookfield Property Partners L.P. 93.72K 5.5K shares 0.66 Common equity Long Bermuda
BTZ BlackRock Credit Allocation Income Trust 93.21K 6.48K shares 0.65 Common equity Long USA
TECH Bio-Techne Corp 90.78K 251 shares 0.64 Common equity Long USA
Vonovia SE
88.92K 1.39K shares 0.62 Common equity Long Germany
WDR Waddell & Reed Financial Inc 87.82K 3.5K shares 0.61 Common equity Long USA
LASALLE LOGIPORT
87.48K 58 shares 0.61 Common equity Long Japan
JAMF Jamf Holding Corp 87.25K 2.33K shares 0.61 Common equity Long USA
WING Wingstop Inc 83.6K 614 shares 0.59 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 83.51K 1.01K shares 0.58 Common equity Long USA
COLD Americold Realty Trust 82.13K 2.34K shares 0.57 Common equity Long USA
MRCC Monroe Capital Corp 81.33K 81K principal 0.57 Debt Long USA
PRO Pros Holdings Inc 75.89K 1.6K shares 0.53 Common equity Long USA
DLR Digital Realty Trust Inc 75.85K 563 shares 0.53 Common equity Long USA
VIE Viela Bio, Inc. 74.48K 1.4K shares 0.52 Common equity Long USA
COHR Coherent Inc. 72.58K 300 shares 0.51 Common equity Long USA
SKX Skechers U S A, Inc. 72.43K 1.98K shares 0.51 Common equity Long USA
DCT Duck Creek Technologies Inc 70.57K 1.49K shares 0.49 Common equity Long USA
NAV Navistar International Corp 70.5K 1.6K shares 0.49 Common equity Long USA
AMT American Tower Corp. 70.24K 325 shares 0.49 Common equity Long USA
GLENVEAGH PROPER
69.75K 69.23K shares 0.49 Common equity Long Ireland
VG Vonage Holdings Corp 69.23K 5.24K shares 0.48 Common equity Long USA
SILK Silk Road Medical Inc 69.12K 1.26K shares 0.48 Common equity Long USA
GWRE Guidewire Software Inc 68.48K 617 shares 0.48 Common equity Long USA
POR Portland General Electric Co 67.92K 1.61K shares 0.48 Common equity Long USA
DEA Easterly Government Properties Inc 67.83K 3.09K shares 0.47 Common equity Long USA
MITSUBISHI ESTAT
67.75K 3.93K shares 0.47 Common equity Long Japan
CLGX Corelogic, Inc. 67.73K 800 shares 0.47 Common equity Long USA
BRX Brixmor Property Group Inc 67.38K 3.42K shares 0.47 Common equity Long USA
LNG Cheniere Energy Inc. 66.78K 991 shares 0.47 Common equity Long USA
GMRE Global Medical REIT Inc 65.76K 4.88K shares 0.46 Common equity Long USA
HONGKONG LAND
65.62K 13.61K shares 0.46 Common equity Long Bermuda
FVRR Fiverr International Ltd 65.6K 243 shares 0.46 Common equity Long Israel
IAA IAA Inc 65.37K 1.12K shares 0.46 Common equity Long USA
PHR Phreesia Inc 65.23K 1.07K shares 0.46 Common equity Long USA
ONEM 1life Healthcare Inc 65.18K 1.37K shares 0.46 Common equity Long USA
EFC Ellington Financial Inc 64.8K 4.12K shares 0.45 Common equity Long USA
WELL Welltower Inc 64.44K 949 shares 0.45 Common equity Long USA
OXFD Oxford Immunotec Global PLC 63.66K 2.9K shares 0.45 Common equity Long UK
RVLV Revolve Group Inc 63.53K 1.38K shares 0.44 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 63.43K 1.13K shares 0.44 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 62.76K 1.02K shares 0.44 Common equity Long USA
FIVE Five Below Inc 61.98K 333 shares 0.43 Common equity Long USA
BHK BlackRock Core Bond Trust 61.88K 4K shares 0.43 Common equity Long USA
PCTY Paylocity Holding Corp 61.75K 323 shares 0.43 Common equity Long USA
LESL Leslie's, Inc. 61.26K 2.52K shares 0.43 Common equity Long USA
ENB Enbridge Inc 60.99K 1.8K shares 0.43 Common equity Long Canada
CTLP Cantaloupe Inc 59.62K 5.76K shares 0.42 Common equity Long USA
GNMK GenMark Diagnostics, Inc. 59.37K 3.04K shares 0.42 Common equity Long USA
JAPAN HOTEL REIT
57.97K 94 shares 0.41 Common equity Long Japan
KNX Knight-Swift Transportation Holdings Inc 57.11K 1.32K shares 0.40 Common equity Long USA
IRT Independence Realty Trust Inc 56.26K 4.01K shares 0.39 Common equity Long USA
CUB Cubic Corp 55.56K 800 shares 0.39 Common equity Long USA
TMDX Transmedics Group Inc 55.45K 1.55K shares 0.39 Common equity Long USA
TENB Tenable Holdings Inc 55.23K 1.35K shares 0.39 Common equity Long USA
PPL PPL Corp 54.48K 2.08K shares 0.38 Common equity Long USA
GOOS Canada Goose Holdings Inc 53.89K 1.2K shares 0.38 Common equity Long Canada
QTS Qts Realty Trust Inc 53.55K 862 shares 0.37 Common equity Long USA
CTT CatchMark Timber Trust Inc 53.49K 5.24K shares 0.37 Common equity Long USA
TCANF TC Energy Corp. 52.92K 1.26K shares 0.37 Common equity Long Canada
FOUR Shift4 Payments Inc 52.1K 681 shares 0.36 Common equity Long USA
MPLXP MPLX LP 52.02K 2.19K shares 0.36 Common equity Long USA
TNC Tennant Co. 51.13K 671 shares 0.36 Common equity Long USA
BWXT BWX Technologies Inc 50.82K 876 shares 0.36 Common equity Long USA
AKR Acadia Realty Trust 50.11K 2.65K shares 0.35 Common equity Long USA
BPFH Boston Private Financial Holdings Inc 49.54K 3.6K shares 0.35 Common equity Long USA
IPHI INPHI Corp 49.38K 300 shares 0.35 Common equity Long USA
MITSUI FUDOSAN L
48.71K 10 shares 0.34 Common equity Long Japan
HMSY HMS Holdings Corp 47.82K 1.3K shares 0.33 Common equity Long USA
AYX Alteryx Inc 47.51K 497 shares 0.33 Common equity Long USA
INTERRENT REAL E
47.4K 4.4K shares 0.33 Common equity Long Canada
BKI Black Knight Inc 47.39K 618 shares 0.33 Common equity Long USA
NNN National Retail Properties Inc 47.17K 1.08K shares 0.33 Common equity Long USA
BAND Bandwidth Inc 46.24K 292 shares 0.32 Common equity Long USA
EPD Enterprise Products Partners L.P. 46.05K 2.16K shares 0.32 Common equity Long USA
SPT Sprout Social Inc 45.88K 675 shares 0.32 Common equity Long USA
WTREP Watford Holdings Ltd. 45.02K 1.3K shares 0.32 Common equity Long Bermuda
CHARTER HLW REIT
44.2K 12.36K shares 0.31 Common equity Long Australia
KML Kinder Morgan Canada Ltd 44.04K 3K shares 0.31 Common equity Long USA
GAN GAN Limited 44.01K 1.72K shares 0.31 Common equity Long Bermuda
PRSP Perspecta Inc. 43.8K 1.5K shares 0.31 Common equity Long USA
GWPRF GW Pharmaceuticals PLC 42.85K 200 shares 0.30 Common equity Long UK
DBI Designer Brands Inc 42.8K 3.43K shares 0.30 Common equity Long USA
PEAK Healthpeak Properties Inc 42.33K 1.46K shares 0.30 Common equity Long USA
WAREHOUSES DE PA
42.17K 1.23K shares 0.30 Common equity Long Belgium
NCNO Ncino Inc 42.12K 616 shares 0.29 Common equity Long USA
INSP Inspire Medical Systems Inc 41.44K 178 shares 0.29 Common equity Long USA
HCAT Health Catalyst Inc 41.31K 852 shares 0.29 Common equity Long USA
PGNY Progyny Inc 40.95K 973 shares 0.29 Common equity Long USA
Proshares Trust 39.28K 2K shares 0.27 Common equity Long USA
CONE CyrusOne Inc 39.18K 597 shares 0.27 Common equity Long USA
RRR Red Rock Resorts Inc 39.1K 1.3K shares 0.27 Common equity Long USA
MMP Magellan Midstream Partners L.P. 39.09K 938 shares 0.27 Common equity Long USA
OKE Oneok Inc. 38.89K 878 shares 0.27 Common equity Long USA
NCLH Norwegian Cruise Line Holdings Ltd 38.49K 1.3K shares 0.27 Common equity Long Bermuda
INSTONE REAL EST
38.19K 1.37K shares 0.27 Common equity Long Germany
BIGC BigCommerce Holdings Inc Series 1 36.35K 615 shares 0.25 Common equity Long USA
KRC Kilroy Realty Corp. 36.3K 572 shares 0.25 Common equity Long USA
GRA W.R. Grace & Co. 35.56K 600 shares 0.25 Common equity Long USA
DSL Doubleline Income Solutions Fund 34.94K 2K shares 0.24 Common equity Long USA
ET Energy Transfer LP 34.63K 4.53K shares 0.24 Common equity Long USA
TRGP Targa Resources Corp 33.9K 1.1K shares 0.24 Common equity Long USA
PRMW Primo Water Corporation 33.52K 2.35K shares 0.23 Common equity Long Canada
OFC Corporate Office Properties Trust 32.63K 1.26K shares 0.23 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 31.72K 584 shares 0.22 Common equity Long Canada
ASSURA PLC
31.44K 30.19K shares 0.22 Common equity Long UK
MAPLETREE LOG TR
30.94K 22.24K shares 0.22 Common equity Long Singapore
ACCD Accolade Inc 30.63K 691 shares 0.21 Common equity Long USA
DBRG DigitalBridge Group Inc 30.55K 5.16K shares 0.21 Common equity Long USA
KLEPIERRE
30.42K 1.28K shares 0.21 Common equity Long France
SOGO Sogou Inc 29.74K 3.6K shares 0.21 Common equity Long Cayman Islands
PING Ping Identity Holding Corp 28.47K 1.22K shares 0.20 Common equity Long USA
EBMT Eagle Bancorp Montana Inc 28K 1.29K shares 0.20 Common equity Long USA
NVTA Invitae Corp 27.93K 696 shares 0.20 Common equity Long USA
MAX MediaAlpha Inc 27.78K 529 shares 0.19 Common equity Long USA
TLND Talend S.A. 27.44K 541 shares 0.19 Common equity Long France
CATM Cardtronics plc 26.99K 700 shares 0.19 Common equity Long UK
FLIR Teledyne FLIR, LLC 26.7K 500 shares 0.19 Common equity Long USA
CXW CoreCivic Inc 26.29K 3.66K shares 0.18 Common equity Long USA
PPD PPD, Inc. 26.15K 746 shares 0.18 Common equity Long USA
AXNX Axonics Inc 25.76K 512 shares 0.18 Common equity Long USA
VSTO Vista Outdoor Inc 25.44K 25K principal 0.18 Debt Long USA
AVLR Avalara Inc 25.42K 162 shares 0.18 Common equity Long USA
ACCOR SA
25.25K 602 shares 0.18 Common equity Long France
CRI Carters Inc 25.12K 301 shares 0.18 Common equity Long USA
GEO Geo Group, Inc. 24.46K 3.4K shares 0.17 Common equity Long USA
WEX WEX Inc 23.96K 115 shares 0.17 Common equity Long USA
CQP Cheniere Energy Partners, L.P. 23.73K 597 shares 0.17 Common equity Long USA
KAR KAR Auction Services Inc 22.84K 1.64K shares 0.16 Common equity Long USA
MYTE MYT Netherlands Parent BV 22.33K 773 shares 0.16 Common equity Long Netherlands
CDNA Caredx Inc 22.3K 282 shares 0.16 Common equity Long USA
PSTG Pure Storage Inc 21.91K 937 shares 0.15 Common equity Long USA
AFIB Acutus Medical Inc 21.59K 1.04K shares 0.15 Common equity Long USA
EGAN eGain Corp 21.25K 1.83K shares 0.15 Common equity Long USA
MAPLETREE COMMER
21.13K 13.77K shares 0.15 Common equity Long Singapore
COIMA RES SPA
20.35K 2.5K shares 0.14 Common equity Long Italy
BL BlackLine Inc 20.34K 164 shares 0.14 Common equity Long USA
PAA Plains All American Pipeline LP 20.08K 2.38K shares 0.14 Common equity Long USA
SWI SolarWinds Corp. 20.03K 1.24K shares 0.14 Common equity Long USA
MIC Macquarie Infrastructure Corp 19.87K 634 shares 0.14 Common equity Long USA
COR CoreSite Realty Corp 19.35K 159 shares 0.14 Common equity Long USA
BNL Broadstone Net Lease Inc 18.71K 1.03K shares 0.13 Common equity Long USA
VERX Vertex Inc 18.57K 604 shares 0.13 Common equity Long USA
RPAY Repay Holdings Corporation 18.33K 841 shares 0.13 Common equity Long USA
UROV Urovant Sciences Ltd. 17.79K 1.1K shares 0.12 Common equity Long Bermuda
SINA Sina Corp 17.27K 400 shares 0.12 Common equity Long Cayman Islands
WES Western Midstream Partners, LP 17.05K 1.03K shares 0.12 Common equity Long USA
DRVN Driven Brands Holdings Inc 16.82K 590 shares 0.12 Common equity Long USA
AT Atlantic Power Corp 16.65K 5.8K shares 0.12 Common equity Long Canada