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 |
|---|---|---|---|---|---|
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $83 | 2,725 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP G | 464288604 | $83 | 350 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $83 | 3,868 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ET | 33737K205 | $83 | 1,400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $84 | 5,181 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $84 | 7,785 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $84 | 1,650 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $84 | 2,456 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $84 | 11,800 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $84 | 2,039 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $84 | 2,845 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $85 | 2,163 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $85 | 1,146 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $86 | 2,379 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $86 | 5,442 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $86 | 890 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $86 | 792 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $86 | 3,227 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $87 | 1,478 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/2 | 674599162 | $87 | 28,850 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $87 | 1,009 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $87 | 1,660 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $87 | 7,616 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $87 | 1,550 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $88 | 25,402 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $88 | 1,476 | 0.0% |
| Western Asset High Income FD(HIX) | COM | 95766J102 | $88 | 13,758 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $88 | 3,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $89 | 1,665 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $89 | 1,851 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $89 | 2,645 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $89 | 4,451 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $89 | 2,772 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $89 | 1,080 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $89 | 5,531 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $89 | 21,355 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $89 | 1,327 | 0.0% |
| Bank of AM | Preferred Stock | 060505179 | $89 | 3,389 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $90 | 2,726 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $90 | 1,008 | 0.0% |
| London STO | Common Stock | 54211N101 | $90 | 3,141 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $90 | 1,741 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $90 | 5,182 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $90 | 5,317 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $90 | 20,000 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $90 | 950 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $90 | 7,551 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC E | 464287275 | $90 | 1,360 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $90 | 1,220 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $91 | 12,746 | 0.0% |