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 |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $278 | 4,679 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $279 | 2,880 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $280 | 1,732 | 0.0% |
| Invesco EX(RSPT) | Common Stock | 46137V282 | $282 | 1,340 | 0.0% |
| Cree Inc | COM | 225447101 | $282 | 4,420 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $282 | 8,500 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $283 | 7,595 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $283 | 17,675 | 0.0% |
| Flaherty &(DFP) | Common Stock | 33848W106 | $283 | 10,383 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $285 | 17,407 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $285 | 2,622 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $285 | 4,550 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $285 | 704 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $285 | 30,209 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $285 | 3,798 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $285 | 4,964 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $286 | 37,956 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $286 | 55,398 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $286 | 34,541 | 0.0% |
| HSBC Holdi | Preferred Stock | 404280604 | $287 | 11,286 | 0.0% |
| Novozymes(NVZMY) | Common Stock | 670108109 | $287 | 4,551 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $287 | 19,050 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $287 | 10,185 | 0.0% |
| Ping AN in(PNGAY) | Common Stock | 72341E304 | $288 | 14,036 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $288 | 8,359 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $289 | 14,687 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $289 | 3,256 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $290 | 2,875 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM S | 003260106 | $290 | 3,450 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $291 | 5,762 | 0.0% |
| Ishares TR(XT) | Common Stock | 46434V381 | $291 | 6,002 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $291 | 28,680 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $291 | 13,913 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $292 | 7,258 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $292 | 53,625 | 0.0% |
| Vanguard A(VIOO) | Common Stock | 921932828 | $292 | 2,259 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $292 | 14,199 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $293 | 6,368 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $293 | 16,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $293 | 8,070 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $294 | 6,450 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $294 | 5,495 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $294 | 10,312 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $296 | 13,443 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $296 | 6,015 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $296 | 6,376 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $298 | 5,101 | 0.0% |
| Ishares TR(ITB) | Common Stock | 464288752 | $299 | 5,279 | 0.0% |
| First TR E(FXO) | Common Stock | 33734X135 | $299 | 11,802 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $299 | 3,090 | 0.0% |