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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $49 | 650 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $49 | 512 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $50 | 7,207 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $50 | 7,941 | 0.0% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $50 | 963 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $50 | 219 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $50 | 100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $50 | 725 | 0.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $50 | 30,000 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $51 | 764 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $51 | 1,563 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $51 | 1,100 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $51 | 1,117 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $51 | 2,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $51 | 2,875 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $51 | 6,211 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $52 | 746 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $52 | 2,189 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $52 | 1,117 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $52 | 1,612 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $52 | 1,308 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $52 | 1,905 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $52 | 1,228 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $52 | 2,725 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $52 | 229 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $52 | 4,071 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $53 | 1,300 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $53 | 1,240 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $53 | 1,269 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $53 | 750 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $53 | 432 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $53 | 500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $53 | 2,732 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $53 | 2,250 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $54 | 304 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $54 | 932 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $54 | 2,204 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $54 | 518 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $54 | 229 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $54 | 514 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54 | 893 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $54 | 994 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $55 | 1,439 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $55 | 1,745 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $55 | 555 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $55 | 393 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $55 | 994 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $55 | 1,415 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $55 | 750 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $55 | 1,500 | 0.0% |