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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $54 | 5,215 | 0.0% |
| Istar Inc | COM | 45031U101 | $54 | 4,595 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $54 | 20,379 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $54 | 7,455 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $54 | 1,357 | 0.0% |
| Capgemini(CGEMY) | Common Stock | 13961R100 | $54 | 2,099 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS | 92763W103 | $55 | 3,501 | 0.0% |
| Invesco EX(PWZ) | Common Stock | 46138E206 | $55 | 2,000 | 0.0% |
| Spdr Serie(IBND) | Common Stock | 78464A151 | $55 | 1,536 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $55 | 2,947 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $55 | 3,800 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $55 | 1,738 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $55 | 2,818 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $55 | 3,687 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $55 | 21,200 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $55 | 2,225 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $55 | 3,149 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $56 | 5,100 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN IN | 288578107 | $56 | 5,023 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $56 | 4,162 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $56 | 8,175 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $56 | 8,036 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $56 | 5,868 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $56 | 1,800 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $56 | 3,317 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $56 | 5,865 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $56 | 3,197 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $56 | 5,358 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $57 | 6,527 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY E | 464286806 | $57 | 1,950 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $57 | 869 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST E | 33739P889 | $57 | 2,102 | 0.0% |
| First TR E | COM | 33738G104 | $57 | 6,250 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $57 | 2,257 | 0.0% |
| Advisorsha(DWSH) | Common Stock | 00768Y529 | $57 | 3,000 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $57 | 1,243 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $57 | 6,296 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $57 | 1,388 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $58 | 2,020 | 0.0% |
| Gamco Invs Inc(GAMI) | CL A COM | 361438104 | $58 | 5,041 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $58 | 30,000 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $58 | 1,315 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $58 | 1,322 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $58 | 3,584 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $58 | 11,437 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $58 | 15,541 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $58 | 417 | 0.0% |
| Direxion SHS ETF TR(EDZ) | DAILY MSCI EME | 25460E547 | $58 | 3,200 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $58 | 3,894 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $58 | 5,800 | 0.0% |