Q3 2020 Holdings
Filed 2020-10-30 | 3810 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interstate Energy Corp | COMMON STOCK | 460845100 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935A104 | $0 | $1 | 0.0% |
| Invesco(PDBC) | EXCHANGE TRADED | 46090F100 | $0 | $1 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $0 | 1 | 0.0% |
| Intrado Inc | COMMON STOCK | 46117A100 | $0 | 1 | 0.0% |
| Power-One Inc | COMMON STOCK | 73930R102 | $0 | 1 | 0.0% |
| Potomac Elec PWR Co | COMMON STOCK | 737679100 | $0 | 1 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $0 | 1 | 0.0% |
| Invesco(VVR) | EXCHANGE TRADED | 46131H107 | $0 | $1 | 0.0% |
| Invesco(VKQ) | EXCHANGE TRADED | 46131J103 | $0 | $1 | 0.0% |
| Invesco(VMO) | EXCHANGE TRADED | 46132C107 | $0 | $1 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $0 | $1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $0 | 1 | 0.0% |
| Invesco(PRN) | EXCHANGE TRADED | 46137V845 | $0 | $1 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $0 | 2 | 0.0% |
| Portugal Telecom Sgps | COMMON STOCK-FO | 737273102 | $0 | 1 | 0.0% |
| Invesco(PBTP) | EXCHANGE TRADED | 46138E495 | $0 | $1 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $0 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $0 | 1 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $0 | 1 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $0 | 1 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $0 | 1 | 0.0% |
| Iowa Telecommunications Service | COMMON STOCK | 462594201 | $0 | 1 | 0.0% |
| Ipalco Enterprises | COMMON STOCK | 462613100 | $0 | 1 | 0.0% |
| Iqiyi Inc(IQ) | COMMON STOCK-FO | 46267X108 | $0 | 1 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $0 | 1 | 0.0% |
| Irwin Finl Corp | COMMON STOCK | 464119106 | $0 | 1 | 0.0% |
| Plug Power Inc | COMMON STOCK | 72919P103 | $0 | 1 | 0.0% |
| Ishares(ACWV) | EXCHANGE TRADED | 464286525 | $0 | $1 | 0.0% |
| Ishares(EEMV) | EXCHANGE TRADED | 464286533 | $0 | $1 | 0.0% |
| Ishares(EZU) | EXCHANGE TRADED | 464286608 | $0 | $1 | 0.0% |
| Ishares(EPP) | EXCHANGE TRADED | 464286665 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $0 | $1 | 0.0% |
| Ishares(EWY) | EXCHANGE TRADED | 464286772 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286830 | $0 | $2 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $0 | $1 | 0.0% |
| Ishares(EWH) | EXCHANGE TRADED | 464286871 | $0 | $1 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $0 | 1 | 0.0% |
| Piper Jaffray Co(PIPR) | COMMON STOCK | 724078100 | $0 | 1 | 0.0% |
| Pioneer Southwest Energy | COMMON STOCK | 72388B106 | $0 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $0 | $2 | 0.0% |
| Pioneer HI Bred Intl | COMMON STOCK | 723686101 | $0 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $0 | 1 | 0.0% |
| Payless Shoesource Inc | COMMON STOCK | 704379106 | $0 | 1 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $0 | 1 | 0.0% |
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $0 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $0 | 1 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $0 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $0 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $0 | 1 | 0.0% |