Q4 2020 Holdings
Filed 2021-02-12 | 7309 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(DWAW) | DORSY FSM ALCP | 00768Y479 | $528 | 14,190 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $529 | 22,900 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $532 | 44,557 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $532 | 19,322 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $533 | 5,167 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $533 | 25,157 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $534 | 13,009 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $538 | 7,241 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $539 | 12,542 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $539 | 3,469 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $540 | 32,070 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $540 | 8,676 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $540 | 13,255 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $540 | 7,792 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $540 | 11,806 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $541 | 40,445 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $543 | 40,253 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $543 | 8,981 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $543 | 86,677 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $544 | 16,341 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $544 | 7,702 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $545 | 6,913 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $546 | 10,906 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $547 | 26,038 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $547 | 7,813 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $548 | 32,975 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $548 | 32,651 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $549 | 20,005 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $549 | 21,055 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $551 | 14,156 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $552 | 17,603 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $553 | 18,012 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $555 | 16,991 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $555 | 3,178 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $555 | 7,002 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $556 | 52,044 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $557 | 39,590 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $559 | 16,562 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $560 | 19,056 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $560 | 15,704 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $561 | 8,210 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $562 | 21,418 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $563 | 8,754 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $563 | 9,049 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $565 | 6,867 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $566 | 7,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $567 | 4,156 | 0.0% |
| Advent Convertible & Income(AVK) | COM | 00764C109 | $568 | 34,372 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $568 | 52,038 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $569 | 246,593 | 0.0% |