Q2 2021 Holdings
Filed 2021-08-13 | 724 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $36 | 10,962 | 0.0% |
| Genetic Technologies LTD | ADR | 37185R307 | $47 | 10,962 | 0.0% |
| Natwest Group PLC | ORD | 639057108 | $82 | 14,600 | 0.0% |
| O2micro International Limite | ADR | 67107W100 | $83 | 11,460 | 0.0% |
| Aegon N V | SHS | 007924103 | $98 | 23,673 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $115 | 11,921 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $117 | 10,552 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $126 | 20,285 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $127 | 13,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $127 | 15,107 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $127 | 11,408 | 0.0% |
| Companhia Siderurgica Nacion(SID) | ADR | 20440W105 | $130 | 14,751 | 0.0% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $147 | 13,749 | 0.0% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $148 | 13,568 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $160 | 11,643 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | ADS | 00215W100 | $166 | 20,611 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $195 | 10,940 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $201 | 670 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $203 | 4,606 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $203 | 711 | 0.0% |
| Intercontinental Hotels Grou(IHG) | ADS | 45857P806 | $205 | 3,078 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $207 | 2,287 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $208 | 8,842 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $211 | 9,676 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $213 | 7,455 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $214 | 9,123 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $215 | 2,102 | 0.0% |
| Virtus Allianzgi Equity & Co(XNIEX) | COM | 92841M101 | $215 | 7,114 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $216 | 8,217 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $216 | 2,214 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $217 | 6,825 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $220 | 1,523 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $222 | 4,052 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $222 | 11,905 | 0.0% |
| Ishares TR(IMCG) | MID CAP GRW | 464288307 | $223 | 3,240 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | CL A | 46333X108 | $223 | 17,294 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $223 | 6,686 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $224 | 11,632 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $225 | 1,662 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $227 | 22,252 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $228 | 4,509 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $229 | 7,011 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $231 | 5,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $232 | 675 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $239 | 5,479 | 0.0% |
| Funko Inc(FNKO) | CL A | 361008105 | $239 | 11,230 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $239 | 12,929 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $240 | 5,958 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $241 | 27,085 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $241 | 21,434 | 0.0% |