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 |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $78 | 4,533 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $78 | 1,067 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $79 | 26,060 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $79 | 8,435 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $79 | 861 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $79 | 3,482 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $79 | 3,899 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $79 | 2,439 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $80 | 3,750 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $80 | 659 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $80 | 18,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $80 | 1,813 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $80 | 1,674 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $81 | 2,630 | 0.0% |
| Invesco AC(PSR) | Common Stock | 46090A101 | $81 | 1,000 | 0.0% |
| London STO | Common Stock | 54211N101 | $81 | 3,124 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $81 | 6,392 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $82 | 1,099 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $82 | 1,332 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $82 | 14,737 | 0.0% |
| Pimco ETF(CORP) | Common Stock | 72201R817 | $83 | 723 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $83 | 3,173 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $83 | 10,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $83 | 2,839 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $83 | 1,504 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $83 | 1,550 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $84 | 1,448 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC E | 464287275 | $84 | 1,360 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $84 | 5,432 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $84 | 1,313 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $85 | 4,900 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $85 | 1,066 | 0.0% |
| Lydall Inc del | COM | 550819106 | $85 | 6,251 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $85 | 2,850 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $85 | 1,252 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $86 | 7,551 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE E | 464288620 | $86 | 1,415 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $86 | 11,693 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $86 | 1,852 | 0.0% |
| UBS AG London Branch | ETRAC ALER MLP | 90267B682 | $86 | 10,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $86 | 3,360 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $86 | 1,415 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $86 | 13,758 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $86 | 2,011 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $86 | 2,103 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $87 | 2,334 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $87 | 1,700 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $87 | 6,960 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $87 | 4,957 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $87 | 4,905 | 0.0% |