Q1 2021 Holdings
Filed 2021-05-07 | 2420 holdings | $843.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byline Bancorp Inc(BY) | COM | 124411109 | $68 | 3,195 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $68 | 1,400 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $69 | 1,500 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $69 | 847 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $69 | 1,782 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $69 | 2,123 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $69 | 2,111 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $70 | 1,433 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $70 | 1,879 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $71 | 1,218 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $71 | 857 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $71 | 298 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $72 | 1,408 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $72 | 4,121 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $72 | 3,450 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $72 | 2,625 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $73 | 2,707 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $73 | 5,522 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $73 | 1,565 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $73 | 818 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $73 | 1,505 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $74 | 2,057 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $74 | 441 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $74 | 1,015 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $74 | 351 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $74 | 225 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $74 | 808 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $75 | 1,373 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $75 | 2,671 | 0.0% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH STRAT | 92189H805 | $75 | 1,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $75 | 845 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $76 | 4,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $76 | 362 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $76 | 1,743 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $76 | 2,011 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $76 | 385 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $76 | 5,803 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $76 | 2,800 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $77 | 5,216 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $77 | 3,680 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $77 | 2,212 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $77 | 1,411 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $77 | 3,162 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $77 | 3,532 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $77 | 3,522 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $78 | 2,400 | 0.0% |
| 2U Inc | COM | 90214J101 | $78 | 2,053 | 0.0% |
| Vroom Inc | COM | 92918V109 | $78 | 2,000 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $78 | 2,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $78 | 1,745 | 0.0% |