Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $31 | 1,359 | 0.0% |
| First Trus(FNIUSD) | Common Stock | 33733A102 | $31 | 648 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31 | 1,432 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $31 | 2,660 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $31 | 5,142 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $31 | 422 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $31 | 821 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $31 | 14,250 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $31 | 723 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $31 | 1,546 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $31 | 2,000 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $31 | 1,246 | 0.0% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $31 | 958 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $31 | 8,924 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $31 | 895 | 0.0% |
| UCB S.A. U(UCBJY) | Common Stock | 903480101 | $32 | 571 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $32 | 6,842 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $32 | 5,500 | 0.0% |
| Upland SOF(UPLD) | Common Stock | 91544A109 | $32 | 837 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $32 | 2,367 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $32 | 1,527 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $32 | 654 | 0.0% |
| Airbus SE(EADSY) | Common Stock | 009279100 | $32 | 1,773 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $32 | 2,082 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $32 | 1,038 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $32 | 1,903 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $32 | 415 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $32 | 2,272 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $32 | 1,500 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $32 | 741 | 0.0% |
| Invesco EX(PSCT) | Common Stock | 46138E115 | $32 | 374 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33 | 1,988 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $33 | 5,042 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $33 | 13,171 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $33 | 1,297 | 0.0% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $33 | 1,300 | 0.0% |
| Spdr SER TR(SPSM) | Common Stock | 78468R853 | $33 | 1,214 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $33 | 924 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $33 | 1,525 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $33 | 2,200 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $33 | 2,960 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $33 | 787 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $33 | 829 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $33 | 2,374 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $33 | 959 | 0.0% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $33 | 1,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $33 | 1,784 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $33 | 5,888 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $33 | 541 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $33 | 9,781 | 0.0% |