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 |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $74 | 2,380 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $74 | 8,063 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $74 | 4,850 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $74 | 5,760 | 0.0% |
| Team Inc | COM | 878155100 | $74 | 13,371 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $74 | 1,837 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $74 | 13,711 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $74 | 2,950 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $74 | 5,620 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $74 | 1,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $74 | 1,054 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $74 | 8,958 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $75 | 21,200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $75 | 2,995 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $75 | 1,673 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $75 | 3,022 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $75 | 1,939 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $75 | 14,452 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $75 | 1,074 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $75 | 22,866 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $75 | 6,855 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $76 | 2,366 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $76 | 4,198 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $76 | 5,500 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $76 | 8,512 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $76 | 3,805 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $76 | 6,241 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $76 | 10,735 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ET | 33737K205 | $76 | 1,400 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR | 92189F676 | $76 | 499 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $76 | 1,048 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $77 | 481 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $77 | 6,000 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $77 | 5,231 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $77 | 8,070 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $77 | 5,105 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $77 | 337 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $77 | 21,297 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP G | 464288604 | $77 | 350 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $78 | 1,028 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $78 | 920 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $78 | 2,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $78 | 1,067 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $78 | 34,029 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $78 | 4,533 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $78 | 6,637 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $78 | 8,500 | 0.0% |
| Invesco(XMVM) | Common Stock | 46137V456 | $78 | 2,897 | 0.0% |
| Nuveen REA(JRS) | COM | 67071B108 | $78 | 10,426 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE | 316092600 | $78 | 1,567 | 0.0% |