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 |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $121 | 2,771 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $122 | 4,907 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | Common Stock | 33733E500 | $122 | 2,762 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $122 | 2,514 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $122 | 1,815 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $123 | 2,012 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $123 | 5,505 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $124 | 1,775 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $124 | 7,504 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $124 | 4,269 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $125 | 2,924 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $125 | 6,828 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $125 | 13,793 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $125 | 17,050 | 0.0% |
| First TR E(FXG) | Common Stock | 33734X119 | $125 | 2,604 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $126 | 9,812 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $126 | 6,050 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $126 | 9,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $126 | 17,286 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $126 | 11,973 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $126 | 5,400 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $127 | 3,443 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $127 | 4,338 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $127 | 4,042 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $128 | 3,033 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $128 | 9,203 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $128 | 2,651 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $128 | 18,950 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $129 | 6,992 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $129 | 15,739 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $129 | 37,712 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $129 | 7,760 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $129 | 10,192 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $129 | 2,968 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $129 | 1,300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $129 | 3,136 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $129 | 2,157 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $130 | 300 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $130 | 38,400 | 0.0% |
| Vanguard A(VIOG) | Common Stock | 921932794 | $130 | 856 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $130 | 5,583 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $131 | 6,967 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $131 | 5,812 | 0.0% |
| Ishares TR(IFGL) | Common Stock | 464288489 | $131 | 5,453 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $131 | 17,372 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $132 | 12,000 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $132 | 8,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $132 | 3,281 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $133 | 3,860 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $134 | 1,087 | 0.0% |