Q3 2020 Holdings
Filed 2020-11-16 | 7049 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $354 | 8,401 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $354 | 5,973 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $354 | 7,230 | 0.0% |
| Gores Metropoulos Inc | COM CL A | 382872109 | $354 | 31,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $356 | 17,277 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $357 | 12,731 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $357 | 13,950 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $357 | 18,793 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $358 | 4,631 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $358 | 12,197 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $358 | 39,525 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $359 | 38,847 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $361 | 6,940 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $362 | 13,044 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $364 | 5,284 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $365 | 74,487 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $366 | 15,587 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $366 | 7,946 | 0.0% |
| Spdr SER TR(XTL) | S&P TELECOM | 78464A540 | $366 | 5,417 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $368 | 56,627 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $368 | 5,576 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $369 | 16,490 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $369 | 7,747 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $369 | 15,181 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $370 | 9,831 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $371 | 6,728 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $372 | 25,153 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $373 | 19,985 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $373 | 21,279 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $373 | 10,290 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $373 | 9,391 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $374 | 3,373 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $374 | 90,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $374 | 10,806 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $375 | 17,469 | 0.0% |
| Franklin Templeton ETF TR(FLQL) | LIBERTYQ US EQT | 35473P801 | $375 | 10,779 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $378 | 14,404 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $378 | 33,427 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $378 | 3,492 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $378 | 7,658 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $379 | 10,702 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $379 | 32,159 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $380 | 6,500 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $380 | 2,915 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $380 | 4,132 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $381 | 7,133 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $381 | 44,047 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $383 | 14,016 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $383 | 4,810 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $384 | 19,000 | 0.0% |