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 |
|---|---|---|---|---|---|
| Providence SVC Corp | COM | 743815102 | $75 | 811 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $76 | 8,854 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $76 | 1,511 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $76 | 724 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $76 | 2,461 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $76 | 1,074 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $76 | 1,800 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $76 | 2,586 | 0.0% |
| First TR E(FTSM) | Common Stock | 33739Q408 | $76 | 1,268 | 0.0% |
| Western AS | COM | 95766P108 | $76 | 5,301 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $77 | 4,347 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $77 | 5,041 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $77 | 5,105 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $77 | 5,500 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $77 | 923 | 0.0% |
| Nuveen Mich Quality MUN Inco | COM | 670979103 | $77 | 5,452 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $77 | 1,341 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $78 | 907 | 0.0% |
| Siemens AG(SIEB) | Common Stock | 826197501 | $78 | 1,230 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $78 | 9,844 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $78 | 3,246 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $78 | 21,849 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $78 | 983 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $78 | 3,600 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $78 | 17,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $79 | 4,645 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $79 | 1,931 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $79 | 6,151 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $79 | 2,558 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $79 | 6,355 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $79 | 1,351 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $79 | 1,429 | 0.0% |
| Invesco EX(PNQI) | Common Stock | 46137V530 | $80 | 386 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $80 | 6,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $80 | 14,320 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $80 | 838 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $80 | 5,021 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $81 | 1,598 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $81 | 16,028 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $81 | 5,040 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $81 | 4,384 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $81 | 1,377 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $81 | 1,069 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $81 | 8,353 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P15 | 78464A805 | $82 | 1,985 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $82 | 1,132 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $82 | 1,656 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $82 | 10,000 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $82 | 15,108 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP G | 464288604 | $83 | 350 | 0.0% |