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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $52 | 1,000 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $52 | 455 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $52 | 9,433 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $52 | 6,126 | 0.0% |
| Spdr SER TR(SPSM) | Common Stock | 78468R853 | $52 | 1,964 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $52 | 2,338 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $53 | 1,302 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $53 | 3,200 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $53 | 7,890 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST E | 33739P889 | $53 | 2,102 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $53 | 869 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $53 | 2,871 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $53 | 7,077 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $53 | 1,487 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $54 | 3,611 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $54 | 764 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $54 | 9,443 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $54 | 485 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $54 | 3,040 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $54 | 1,970 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $54 | 950 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $54 | 1,071 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $55 | 1,497 | 0.0% |
| Invesco EX(PWZ) | Common Stock | 46138E206 | $55 | 2,000 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $55 | 3,132 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $55 | 5,169 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $55 | 2,661 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $55 | 10,914 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $55 | 1,259 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $55 | 1,138 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $56 | 300 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $56 | 4,162 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $56 | 4,240 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $56 | 44,209 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $56 | 4,799 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $56 | 1,134 | 0.0% |
| Invesco EX | Common Stock | 46138J866 | $56 | 2,559 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $56 | 3,775 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $56 | 2,564 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $56 | 2,137 | 0.0% |
| First Trus(FNIUSD) | Common Stock | 33733A102 | $56 | 1,383 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $56 | 4,000 | 0.0% |
| Pioneer FL(XPHDX) | Common Stock | 72369J102 | $56 | 5,900 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $56 | 18,612 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $56 | 3,774 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $57 | 5,061 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $57 | 15,666 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $57 | 6,049 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $57 | 2,261 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $57 | 2,016 | 0.0% |