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 |
|---|---|---|---|---|---|
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $134 | 3,669 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $134 | 1,323 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $134 | 9,022 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $134 | 1,087 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $134 | 5,825 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $135 | 2,724 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $135 | 16,525 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $136 | 12,651 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $136 | 10,460 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $136 | 7,910 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $136 | 7,500 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $136 | 13,864 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $137 | 5,655 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $138 | 204,977 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $138 | 1,594 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $138 | 25,385 | 0.0% |
| GAN LTD | ORD SHS | G3728V109 | $138 | 8,200 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $138 | 12,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $138 | 2,949 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $138 | 12,222 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $138 | 13,366 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $139 | 3,627 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $140 | 4,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $140 | 9,980 | 0.0% |
| Lydall Inc del | COM | 550819106 | $140 | 8,504 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $140 | 7,732 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $140 | 309 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $141 | 4,395 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $141 | 3,674 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $142 | 9,781 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $142 | 7,751 | 0.0% |
| Mainstay D(MMD) | COM | 56064K100 | $142 | 6,866 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $142 | 1,151 | 0.0% |
| Nikola Corp | COM | 654110105 | $143 | 6,973 | 0.0% |
| Pimco ETF(MUNI) | Common Stock | 72201R866 | $143 | 2,543 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $144 | 4,889 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $144 | 7,180 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $144 | 11,800 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $144 | 29,298 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $145 | 11,759 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $145 | 731 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $145 | 3,351 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $145 | 2,734 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $145 | 2,763 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $146 | 9,349 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $146 | 2,534 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $146 | 17,585 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $146 | 13,489 | 0.0% |
| Epiroc AKT | Common Stock | 29429L105 | $146 | 10,022 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $147 | 4,877 | 0.0% |