Q1 2021 Holdings
Filed 2021-05-13 | 4080 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $205 | 48,718 | 0.0% |
| Nuveen Diversified Divid & I | COM | 6706EP105 | $205 | 21,633 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $207 | 5,553 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $208 | 2,629 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $209 | 2,033 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $210 | 10,481 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $210 | 35,219 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $211 | 14,859 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $211 | 10,745 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $211 | 6,188 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $211 | 28,720 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $212 | 39,415 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $213 | 10,050 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $213 | 39,085 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $214 | 9,451 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $214 | 15,921 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $215 | 3,660 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $215 | 2,420 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $215 | 4,976 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $216 | 12,749 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $217 | 21,461 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $219 | 7,256 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $219 | 6,545 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $221 | 8,887 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $221 | 7,068 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $222 | 4,460 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $222 | 6,310 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $222 | 3,907 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $222 | 21,190 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $223 | 28,906 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $223 | 56,866 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $223 | 3,486 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $225 | 7,684 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $226 | 2,470 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $226 | 4,202 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $228 | 24,464 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $229 | 8,480 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $229 | 18,702 | 0.0% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $229 | 8,912 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $230 | 5,470 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $231 | 31,403 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $232 | 21,853 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $232 | 6,025 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFD) | COM | 338480106 | $233 | 13,159 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $235 | 49,120 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $235 | 16,358 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $236 | 18,924 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $238 | 10,048 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $238 | 6,409 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $241 | 7,530 | 0.0% |