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 |
|---|---|---|---|---|---|
| Malibu BOA(MBUU) | COM CL A | 56117J100 | $36 | 727 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $36 | 2,439 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $36 | 3,074 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $36 | 2,079 | 0.0% |
| Pimco Enha(LDUR) | Common Stock | 72201R718 | $36 | 350 | 0.0% |
| Public STO | Preferred Stock | 74460W750 | $36 | 1,416 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $36 | 824 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR R | 191241108 | $36 | 843 | 0.0% |
| BlackRock(BLW) | Common Stock | 09249W101 | $37 | 2,500 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $37 | 1,857 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $37 | 3,760 | 0.0% |
| Celsion Corp | COM PAR NEW | 15117N503 | $37 | 50,000 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $37 | 1,232 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $37 | 3,235 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $37 | 1,314 | 0.0% |
| ACS Activ(ACSAY) | Common Stock | 00089H106 | $37 | 8,235 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $37 | 5,348 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $37 | 285 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $37 | 2,600 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $38 | 3,865 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $38 | 5,486 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $38 | 4,666 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $38 | 2,832 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $38 | 1,132 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $38 | 2,672 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $38 | 1,033 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $38 | 846 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $38 | 1,479 | 0.0% |
| Accor Spon(ACCYY) | Common Stock | 00435F309 | $38 | 6,699 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $38 | 9,705 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $38 | 3,320 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $38 | 150 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $38 | 3,710 | 0.0% |
| Diamondpeak Hldgs COR | COM CL A | 25280H100 | $39 | 1,500 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $39 | 1,149 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $39 | 2,305 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FI | 92189F429 | $39 | 2,020 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $39 | 1,351 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $40 | 7,110 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $40 | 4,352 | 0.0% |
| Invesco MU(OIA) | Common Stock | 46132X101 | $40 | 5,515 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $40 | 2,632 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $40 | 808 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $40 | 1,915 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $40 | 1,754 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $40 | 1,524 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $41 | 1,653 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $41 | 1,778 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $41 | 5,203 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $41 | 1,100 | 0.0% |