Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $185 | 14,328 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $187 | 26,016 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $188 | 14,129 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $189 | 15,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $190 | 26,290 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $193 | 23,706 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $193 | 15,620 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $193 | 16,309 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $195 | 10,068 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $195 | 15,537 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $199 | 17,319 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $201 | 2,957 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $202 | 37,752 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $202 | 4,018 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $202 | 5,461 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $203 | 4,256 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $203 | 8,611 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $206 | 5,729 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $207 | 19,323 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $207 | 4,221 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $207 | 6,279 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $207 | 28,600 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $208 | 2,205 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $208 | 17,120 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $208 | 9,704 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $208 | 7,076 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $208 | 5,700 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $208 | 3,503 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $209 | 1,395 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $210 | 11,677 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $210 | 5,081 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $211 | 6,265 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $212 | 6,667 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $212 | 13,810 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $212 | 3,950 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $213 | 5,372 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $213 | 4,820 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $214 | 2,125 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $214 | 13,488 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $215 | 6,024 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $216 | 16,919 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $216 | 5,149 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $216 | 7,653 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $219 | 14,876 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $219 | 5,683 | 0.0% |
| Grubhub Inc | COM | 400110102 | $220 | 3,131 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $220 | 9,497 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $220 | 15,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $221 | 17,740 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $221 | 37,262 | 0.0% |