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 |
|---|---|---|---|---|---|
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $114 | 5,918 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $114 | 3,025 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $114 | 4,449 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $114 | 12,862 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $115 | 2,761 | 0.0% |
| Wisdomtree(DTD) | Common Stock | 97717W109 | $115 | 1,279 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $115 | 5,068 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN IN | 278284104 | $116 | 8,350 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $116 | 21,081 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $116 | 4,560 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $116 | 7,900 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $116 | 14,297 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $117 | 5,091 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $117 | 300 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $118 | 10,414 | 0.0% |
| CTO Realty Growth Inc | COM | 22948P103 | $118 | 3,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $118 | 7,097 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $118 | 14,478 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $118 | 956 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $119 | 731 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $119 | 2,700 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $119 | 24,348 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $119 | 10,024 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $119 | 2,205 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $119 | 4,993 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $120 | 2,730 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $120 | 3,153 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $120 | 11,659 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $120 | 5,572 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $120 | 2,242 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $120 | 2,140 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $121 | 16,781 | 0.0% |
| Powershares DB Multi-Sector(DBO) | OIL FD | 46140H403 | $121 | 17,374 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $121 | 8,645 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $121 | 5,303 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $121 | 1,524 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $121 | 2,927 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $121 | 4,589 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $122 | 5,654 | 0.0% |
| Spdr SER T(XTN) | Common Stock | 78464A532 | $122 | 2,306 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $122 | 7,504 | 0.0% |
| Barclays Bank PLC | NT LKD 33 | 06746Q249 | $122 | 1,500 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $122 | 6,534 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $123 | 11,229 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $123 | 2,868 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $123 | 8,091 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $123 | 6,759 | 0.0% |
| Ishares TR(INDY) | Common Stock | 464289529 | $123 | 3,963 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $124 | 5,825 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $124 | 1,715 | 0.0% |