Q4 2020 Holdings
Filed 2021-02-16 | 226 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contrafect Corp(CFRXUSD) | COM | 212326300 | $739 | 146,329 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $742 | 3,787 | 0.0% |
| Mind Technology | COM | 602566101 | $756 | 337,287 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $772 | 6,840 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $785 | 17,943 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | COM | 78467Y107 | $786 | 1,871 | 0.0% |
| Invesco Preferred Portfolio(PGX) | PFD | 46138E511 | $788 | 51,665 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | COM | 04911A107 | $816 | 24,769 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $817 | 13,252 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $824 | 49,469 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $855 | 9,020 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $863 | 18,520 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $863 | 12,631 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $864 | 7,858 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $876 | 223,001 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $876 | 53,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $903 | 11,708 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $910 | 4,462 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $915 | 14,747 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $939 | 31,113 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $952 | 43,685 | 0.0% |
| Intricon Corp | COM | 46121H109 | $962 | 53,170 | 0.0% |
| Ishares Short Term Natl Amt-Fr(SUB) | COM | 464288158 | $964 | 8,916 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.0K | 14,068 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.0K | 9,844 | 0.0% |
| Innovator Etfs TR II S&P High | PFD | 45783G201 | $1.0K | 42,115 | 0.0% |
| Regis Corp | COM | 758932107 | $1.1K | 114,642 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 5,008 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 15,700 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.1K | 82,159 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $1.1K | 22,477 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $1.1K | 22,245 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | COM | 464287499 | $1.1K | 16,491 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $1.1K | 7,605 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.2K | 59,335 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.2K | 12,175 | 0.0% |
| Primo Water Corp Canada(BCBEUR) | COM | 74167P108 | $1.2K | 79,586 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.3K | 15,684 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.3K | 25,257 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $1.3K | 247,051 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $1.3K | 43,966 | 0.0% |
| Home Trust Bancshares Inc(HTB) | COM | 437872104 | $1.3K | 69,371 | 0.0% |
| Meridian Bancorp(EBSB) | COM | 58958U103 | $1.4K | 90,558 | 0.0% |
| Icad Inc(ICADUSD) | COM | 44934S206 | $1.4K | 102,585 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 33,067 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4K | 184,383 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4K | 13,035 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.4K | 18,005 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 19,766 | 0.0% |
| Exfo Inc(EXFEUR) | COM | 302046107 | $1.4K | 412,498 | 0.0% |