Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $28 | 855 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $28 | 1,185 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28 | 2,550 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $28 | 1,556 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $28 | 574 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $28 | 2,447 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $29 | 2,715 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $29 | 1,547 | 0.0% |
| Credit Suisse AG Nassau BRH | LG CAP GRTH EN | 22542D423 | $29 | 80 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $29 | 2,000 | 0.0% |
| Invesco EX(BSCO) | Common Stock | 46138J841 | $29 | 1,309 | 0.0% |
| Bank of AM | Preferred Stock | 060505229 | $29 | 1,065 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $29 | 11,100 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $29 | 800 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $29 | 6,075 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $29 | 1,118 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $29 | 1,599 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $29 | 947 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $29 | 1,523 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $29 | 2,407 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $29 | 730 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $29 | 1,458 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $29 | 3,162 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $30 | 823 | 0.0% |
| Fidelity Covington TR(FDIS) | MSCI CONSM DIS | 316092204 | $30 | 582 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $30 | 527 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $30 | 1,349 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $30 | 6,904 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $30 | 7,000 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $30 | 2,600 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $30 | 1,810 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $30 | 2,660 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $30 | 4,172 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $30 | 1,600 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $30 | 967 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $30 | 298 | 0.0% |
| Intercept(ICPTUSD) | Common Stock | 45845P108 | $30 | 634 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P15 | 78464A805 | $30 | 785 | 0.0% |
| Upland SOF(UPLD) | COM | 91544A109 | $30 | 864 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $30 | 420 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UN | G16258108 | $30 | 627 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $31 | 473 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EME | 25460E547 | $31 | 1,200 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $31 | 626 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $31 | 2,225 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $31 | 1,246 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $31 | 1,596 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $31 | 881 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $31 | 1,734 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $31 | 1,161 | 0.0% |