Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $372 | 30,859 | 0.0% |
| Invesco Exchange-Traded FD T(PBD) | GBL CLEAN ENRG | 46138G847 | $373 | 23,500 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $375 | 19,523 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $376 | 7,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $377 | 10,547 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $379 | 2,971 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $380 | 7,905 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $380 | 24,678 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $380 | 39,765 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $380 | 7,043 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $380 | 12,283 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $381 | 17,106 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $382 | 19,824 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $382 | 5,552 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $383 | 15,765 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $383 | 20,419 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $385 | 29,749 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $385 | 10,332 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $385 | 2,563 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $385 | 23,945 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $386 | 10,021 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $387 | 28,383 | 0.0% |
| Conyers PK II Acquisition Co | COM CL A | 212896104 | $387 | 35,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $389 | 47,728 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $390 | 7,681 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $390 | 5,155 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $391 | 65,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $391 | 12,541 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $391 | 11,730 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $393 | 21,664 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $393 | 12,329 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $395 | 37,516 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $395 | 6,119 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $395 | 14,437 | 0.0% |
| Churchill Cap Corp II(CCXGBP) | CL A | 17143G106 | $396 | 35,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $396 | 12,436 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $397 | 66,114 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $398 | 16,683 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $398 | 11,305 | 0.0% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $399 | 25,800 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $401 | 31,190 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $402 | 3,774 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $403 | 26,206 | 0.0% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $403 | 20,674 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $404 | 7,982 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $405 | 41,618 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $406 | 14,986 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $407 | 39,789 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $407 | 4,772 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $408 | 16,562 | 0.0% |