Q1 2021 Holdings
Filed 2021-05-17 | 698 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Easterly Government Properti | COM | 27616P103 | $312 | 15,034 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $312 | 1,858 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $313 | 10,725 | 0.0% |
| NIC Inc | COM | 62914B100 | $313 | 9,230 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $314 | 12,673 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $314 | 2,071 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $316 | 4,980 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $316 | 2,754 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $317 | 6,380 | 0.0% |
| BlackRock 2022 Global Income | COM | 09258P104 | $317 | 34,577 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $319 | 21,002 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $319 | 51,380 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $320 | 6,045 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $323 | 9,191 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | SPON ADR NEW | 900111204 | $323 | 69,192 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $324 | 2,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $326 | 4,057 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $326 | 44,173 | 0.0% |
| Guggenheim Taxable Municipal(GBAB) | COM | 401664107 | $327 | 13,990 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $332 | 3,739 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $336 | 14,420 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $337 | 1,452 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $342 | 953 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $345 | 1,957 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $349 | 31,408 | 0.0% |
| Franklin Universal Trust(FT) | SH BEN INT | 355145103 | $349 | 46,545 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $350 | 3,536 | 0.0% |
| Monmouth Real Estate INV COR | CL A | 609720107 | $352 | 19,907 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $353 | 28,599 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $354 | 6,854 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $354 | 17,435 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $360 | 8,115 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $361 | 29,468 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $362 | 9,850 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $364 | 20,394 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $366 | 25,454 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $369 | 23,468 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $369 | 2,806 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $370 | 4,605 | 0.0% |
| Telephone and Data Systems(TDS) | COM NEW | 879433829 | $371 | 16,137 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $373 | 7,406 | 0.0% |
| Tortoise Power & Enrgy Infra | COM | 89147X104 | $375 | 30,999 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $378 | 970 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $381 | 4,511 | 0.0% |
| Enel Americas SA | ADR | 29274F104 | $385 | 45,373 | 0.0% |
| New America High Income Fund(XXHYBXX) | COM NEW | 641876800 | $385 | 42,540 | 0.0% |
| SLR Senior Investment Corp | COM | 83416M105 | $386 | 26,280 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $390 | 2,497 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $398 | 25,380 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $399 | 16,546 | 0.0% |