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 |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $63 | 5,015 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $63 | 1,711 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $63 | 510 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $64 | 18,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL N | 25490K323 | $64 | 1,200 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $64 | 1,399 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $64 | 2,160 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $64 | 1,670 | 0.0% |
| Spdr SER T(SHE) | Common Stock | 78468R747 | $64 | 824 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $64 | 6,170 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $64 | 8,537 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $64 | 4,085 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $64 | 11,054 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $64 | 17,605 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $65 | 2,015 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $65 | 2,157 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $65 | 4,409 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT E | 78464A490 | $65 | 1,192 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $65 | 11,002 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $65 | 2,645 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG E | 33736G106 | $65 | 3,669 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $65 | 4,192 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $65 | 748 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $66 | 2,516 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $66 | 2,545 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $66 | 10,700 | 0.0% |
| Clough GLO(XGLQX) | COM | 18914C100 | $66 | 5,881 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $66 | 9,143 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $66 | 8,913 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $66 | 2,750 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $66 | 15,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $66 | 11,054 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $66 | 5,443 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $67 | 2,539 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $67 | 4,709 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $67 | 2,630 | 0.0% |
| Prosus N V(PROSY) | Common Stock | 74365P108 | $67 | 3,643 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $67 | 7,969 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $67 | 579 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $67 | 2,750 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $67 | 2,405 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $67 | 7,088 | 0.0% |
| RWE AG ADR(RWEOY) | Common Stock | 74975E303 | $69 | 1,850 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $69 | 6,100 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $69 | 4,312 | 0.0% |
| Ishares U S ETF TR(NEAR) | Common Stock | 46431W507 | $69 | 1,390 | 0.0% |
| Wisdomtree(DON) | Common Stock | 97717W505 | $69 | 2,388 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $69 | 1,775 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $69 | 19,802 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $70 | 568 | 0.0% |