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 |
|---|---|---|---|---|---|
| First Bancorp P R(FBP) | COM NEW | 318672706 | $242 | 21,510 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $243 | 11,964 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $244 | 9,003 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $246 | 2,626 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $246 | 1,574 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $247 | 9,731 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $248 | 16,822 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $248 | 5,769 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $249 | 9,218 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $249 | 17,176 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $251 | 2,781 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $252 | 19,868 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $253 | 5,279 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $254 | 5,716 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $255 | 16,039 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $256 | 52,611 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $259 | 2,273 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $260 | 1,770 | 0.0% |
| Source Cap Inc | COM | 836144105 | $261 | 5,967 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $262 | 230 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $263 | 39,306 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $265 | 5,447 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $265 | 4,521 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $265 | 2,724 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $265 | 2,043 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $266 | 22,166 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $267 | 9,078 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $268 | 21,523 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $269 | 21,892 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $270 | 4,073 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $271 | 3,721 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $271 | 1,319 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $271 | 23,791 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $274 | 20,810 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $274 | 28,547 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $274 | 2,252 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $276 | 5,564 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $276 | 12,388 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $276 | 3,936 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $278 | 8,557 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $278 | 19,008 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $278 | 5,997 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $278 | 22,220 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $280 | 19,779 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $282 | 1,808 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $282 | 4,194 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $282 | 15,624 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $282 | 4,581 | 0.0% |
| Vaneck Vectors ETF TR(IHY) | INTL HIGH YIELD | 92189F445 | $284 | 11,120 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $284 | 340 | 0.0% |