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Q1 2020 Holdings

Filed 2020-05-15 | 5809 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Community Bankers TR CorpStock203612106$48770.0%
Terex Corp New(TEX)Stock880779103$43000.0%
Templeton Dragon FD Inc(TDF)CEF88018T101$42500.0%
Independent Bank Corp Mass(INDB)Stock453836108$4660.0%
Independent Bank Corp Mich(IBCP)Stock453838609$43050.0%
Ishares TR(IEZ)ETF464288844$46330.0%
Innovative Solutions & Suppo(ISSC)Stock45769N105$41,1600.0%
Discovery Inc(DISCAUSD)Stock25470F104$42180.0%
J & J Snack Foods Corp(JJSF)Stock466032109$4360.0%
Core Mark Holding Co Inc(CORE)Stock218681104$41600.0%
Coresite Rlty Corp(COR1EUR)REIT21870Q105$4340.0%
Eaton Vance TX ADV Glbl DIV(ETG)CEF27828S101$43500.0%
Nuvasive Inc(NUVAGBP)Stock670704105$4850.0%
First Bancorp Inc ME(FNLC)Stock31866P102$41990.0%
BlackRock Cap Invt Corp(BKCCUSD)CEF092533108$41,6850.0%
BJS Whsl Club Hldgs Inc(BJ)Stock05550J101$41700.0%
J P Morgan Exchange-Traded F(JPIN)ETF46641Q209$41040.0%
Sterling Bancorp del(STL)Stock85917A100$43540.0%
Standex Intl Corp(SXI)Stock854231107$4830.0%
Energy Fuels Inc(UUUU)Stock292671708$43,0020.0%
American FIN TR IncREIT02607T109$46410.0%
Sprott Physical Silver TR(PSLV/U)CEF85207K107$48000.0%
Invesco Mortgage Capital Inc(IVREUR)REIT46131B100$41,1300.0%
Menlo Therapeutics IncStock586858102$41,3220.0%
Invesco High Income TR II(VLT)CEF46131F101$43560.0%
Jefferies Finl Group Inc(JEF)Stock47233W109$43220.0%
Southern Copper Corp(SCCO)Stock84265V105$41250.0%
Orchid IS Cap IncREIT68571X103$41,2000.0%
Stratasys LTD(SSYS)StockM85548101$42550.0%
Flowserve Corp(FLS)Stock34354P105$41810.0%
Invesco Exchange Traded FD T(PXI)ETF46137V878$43440.0%
Renaissancere Holdings LTD(RNR)StockG7496G103$4300.0%
First Intst Bancsystem Inc(FIBK)Stock32055Y201$41250.0%
Athene Hldg LTDStockG0684D107$41790.0%
Invesco Exchange-Traded FD T(PHB)ETF46138E719$42230.0%
Northwest Pipe Co(NWPX)Stock667746101$42000.0%
Midland STS Bancorp Inc ILL(MSBI)Stock597742105$42340.0%
Silgan Holdings Inc(SLGN)Stock827048109$41370.0%
Zogenix IncStock98978L204$41680.0%
Signature BK New York N Y(SBNY)Stock82669G104$4480.0%
Logmein IncStock54142L109$4500.0%
Discovery Inc(DISCKUSD)Stock25470F302$42110.0%
Powershares DB Multi-Sector(DBO)ETF46140H403$47230.0%
Nv5 Global Inc(NVEEUSD)Stock62945V109$41070.0%
Ishares Inc(EWT)ETF46434G772$41200.0%
U S Physical Therapy Inc(USPH)Stock90337L108$4610.0%
Hancock John PFD Income FD(HPI)CEF41013W108$42210.0%
Nutanix Inc(NTNX)Stock67059N108$42850.0%
Investors Title Co(ITIC)Stock461804106$4320.0%
Hanmi Finl Corp(HAFC)Stock410495204$44040.0%
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