Q3 2021 Holdings
Filed 2021-11-05 | 73 holdings | $301.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc | NOTE | 31816QAD3 | $3 | 500 | 0.0% |
| Marine Products(MPX) | COM | 568427108 | $67 | 5,250 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $68 | 1,231 | 0.0% |
| Ingles Markets Inc(IMKTA) | CLA | 457030104 | $71 | 1,060 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $83 | 2,245 | 0.0% |
| Brookfield Real Assets Income Fund Inc(RA) | SHS | 112830104 | $88 | 4,202 | 0.0% |
| Ishares JP Morgan EM Local Currency Bond ETF(LEMB) | COM | 464286517 | $89 | 2,109 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $114 | 1,750 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $115 | 1,285 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $123 | 1,925 | 0.0% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $130 | 2,080 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $130 | 6,150 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $136 | 1,335 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | SH | 313747206 | $140 | 1,130 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $142 | 6,330 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $155 | 3,340 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $161 | 2,855 | 0.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $167 | 4,020 | 0.1% |
| Nustar Energy LP | COM | 67058H102 | $168 | 10,700 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $174 | 4,705 | 0.1% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $178 | 17,500 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $185 | 4,620 | 0.1% |
| Camping World Holdings Inc(CWH) | CLA | 13462K109 | $196 | 5,305 | 0.1% |
| Snap-On Inc(SNA) | COM | 833034101 | $199 | 910 | 0.1% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $202 | 975 | 0.1% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $203 | 5,795 | 0.1% |
| Pgim Global High Yield Fund Inc(GHY) | COM | 69346J106 | $203 | 13,152 | 0.1% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $205 | 3,985 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $227 | 8,960 | 0.1% |
| IBM(IBM) | COM | 459200101 | $228 | 1,575 | 0.1% |
| Coterra Energy I(CTRA) | COM | 127097103 | $231 | 11,360 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $241 | 3,570 | 0.1% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $245 | 20,035 | 0.1% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $250 | 7,805 | 0.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $251 | 13,100 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $261 | 5,905 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $277 | 6,240 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $287 | 8,645 | 0.1% |
| Hollyfrontier Co(HFCUSD) | COM | 436106108 | $292 | 7,955 | 0.1% |
| MIX Telematics LTD | ADR | 60688N102 | $293 | 23,060 | 0.1% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $324 | 40,840 | 0.1% |
| Jazz Invt I LTD | NOTE | 472145AD3 | $529 | 515 | 0.2% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $567 | 34,886 | 0.2% |
| Aberdeen Asia-Pacific Income Fund Inc | COM | 003009107 | $592 | 142,600 | 0.2% |
| Calamp Corp | NOTE | 128126AD1 | $620 | 705 | 0.2% |
| Supernus Pharmac | NOTE | 868459AD0 | $672 | 675 | 0.2% |
| Coinbase Global Inc | COM | 19206Q107 | $704 | 3,096 | 0.2% |
| Ions 0 1/8 12/15/24 | NOTE | 462222AB6 | $788 | $856 | 0.3% |
| Ligand Pharmaceu | NOTE | 53220KAF5 | $802 | 810 | 0.3% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $813 | 121,478 | 0.3% |