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 |
|---|---|---|---|---|---|
| Ishares(SLQD) | EXCHANGE TRADED | 46434V100 | $0 | $1 | 0.0% |
| Ishares(CRBN) | EXCHANGE TRADED | 46434V464 | $0 | $1 | 0.0% |
| Ishares | EXCHANGE TRADED | 46434V548 | $0 | $1 | 0.0% |
| Ishares(IUSB) | EXCHANGE TRADED | 46434V613 | $0 | $1 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $0 | 1 | 0.0% |
| Ishares(SDG) | EXCHANGE TRADED | 46435G532 | $0 | $1 | 0.0% |
| Primerica Corp | COMMON STOCK | 741589105 | $0 | 1 | 0.0% |
| Isle of Capri Casinos | COMMON STOCK | 464592104 | $0 | 1 | 0.0% |
| Ixys Corp | COMMON STOCK | 46600W106 | $0 | 1 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $0 | 1 | 0.0% |
| JDS Uniphase Corp | COMMON STOCK | 46612J101 | $0 | 1 | 0.0% |
| JDA Software Group | COMMON STOCK | 46612K108 | $0 | 1 | 0.0% |
| Jmar Technologies Inc | COMMON STOCK | 466212107 | $0 | 1 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | EXCHANGE TRADED | 46625H365 | $0 | $1 | 0.0% |
| JMP Group Inc | COMMON STOCK | 46629U107 | $0 | 1 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON STOCK | 466367109 | $0 | 1 | 0.0% |
| Premier Industrial Corp | COMMON STOCK | 740512306 | $0 | 1 | 0.0% |
| Illinois Tool Works | COMMON STOCK | 740459102 | $0 | 1 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $0 | 1 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $0 | 1 | 0.0% |
| Jefferies Group Inc | COMMON STOCK | 472319102 | $0 | 1 | 0.0% |
| Jefferies Group Inc | CORPORATE OBLIG | 472319AG7 | $0 | $1 | 0.0% |
| John Phillip Tuba Corp | COMMON STOCK | 478037104 | $0 | 1 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $0 | 1 | 0.0% |
| Jones Apparel Group Inc | COMMON STOCK | 480074103 | $0 | 1 | 0.0% |
| Journal Communications Inc | COMMON STOCK | 481130102 | $0 | 1 | 0.0% |
| KBW Inc | COMMON STOCK | 482423100 | $0 | 1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $0 | 1 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $0 | 1 | 0.0% |
| K Mart Corp | COMMON STOCK | 482584109 | $0 | 1 | 0.0% |
| KU Energy Corp | COMMON STOCK | 482734100 | $0 | 1 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $0 | 1 | 0.0% |
| Powershares S&P Smallcap | EXCHANGE TRADED | 73937B803 | $0 | $1 | 0.0% |
| Powershares S&P Smallcap LOW | EXCHANGE TRADED | 73937B639 | $0 | $1 | 0.0% |
| Kate Spade & Company | COMMON STOCK | 485865109 | $0 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $0 | $1 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 739371813 | $0 | $1 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $0 | $1 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $0 | 1 | 0.0% |
| Kerr Mcgee Corp | COMMON STOCK | 492386107 | $0 | 1 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $0 | 1 | 0.0% |
| KEY Tronic Corp(KTCC) | COMMON STOCK | 493144109 | $0 | 2 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $0 | $1 | 0.0% |
| Keyspan Energy Corp | COMMON STOCK | 493375109 | $0 | 1 | 0.0% |
| Keyspan Corporation | COMMON STOCK | 49337W100 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $0 | $1 | 0.0% |
| King Pharmaceuticals Inc | COMMON STOCK | 495582108 | $0 | 1 | 0.0% |