Q4 2020 Holdings
Filed 2021-02-16 | 2367 holdings | $793.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Resh Corp(NRC) | COM NEW | 637372202 | $11 | 253 | 0.0% |
| Nexpoint Strategic Opportes(NXDT) | COM NEW | 65340G205 | $11 | 1,076 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $11 | 81 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $11 | 224 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11 | 55 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11 | 1,456 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11 | 635 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $11 | 265 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $11 | 383 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $11 | 145 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $11 | 500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $11 | 896 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $11 | 190 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $11 | 420 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11 | 91 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $11 | 205 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11 | 1,866 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11 | 120 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $11 | 275 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11 | 181 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $11 | 578 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $11 | 590 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $11 | 126 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $11 | 340 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $11 | 1,031 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11 | 131 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11 | 325 | 0.0% |
| Aptevo Therapeutics Inc(APVOEUR) | COM NEW | 03835L207 | $11 | 291 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $11 | 800 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $11 | 895 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $11 | 325 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $11 | 520 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11 | 85 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $11 | 380 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $11 | 100 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11 | 206 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11 | 720 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $12 | 422 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12 | 238 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12 | 396 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12 | 98 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $12 | 900 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $12 | 400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $12 | 265 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $12 | 769 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $12 | 355 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $12 | 20 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $12 | 391 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $12 | 218 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12 | 790 | 0.0% |