Q3 2020 Holdings
Filed 2020-11-06 | 8255 holdings | $671.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $194 | 10,451 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $195 | 11,351 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $196 | 33,577 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $197 | 15,548 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $197 | 11,679 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $197 | 14,229 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $198 | 33,440 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $200 | 2,226 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $200 | 15,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $201 | 26,198 | 0.0% |
| Svmk Inc | COM | 78489X103 | $201 | 9,094 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | COM | 68622P109 | $201 | 8,047 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $201 | 3,473 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $202 | 14,584 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $202 | 37,752 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $202 | 1,993 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $203 | 3,429 | 0.0% |
| Ontrak Inc | COM | 683373104 | $203 | 3,393 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $203 | 9,497 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $204 | 2,851 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $204 | 11,405 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $204 | 8,558 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $205 | 4,872 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $205 | 23,136 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $205 | 1,693 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205 | 21,668 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $206 | 1,466 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $206 | 2,560 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $207 | 5,021 | 0.0% |
| Invesco Dynamic CR Opportuni | COM | 46132R104 | $207 | 22,515 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $207 | 3,083 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $208 | 28,600 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $208 | 11,677 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $209 | 6,329 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $209 | 15,051 | 0.0% |
| Inhibrx Inc(INBXUSD) | COM | 45720L107 | $209 | 11,598 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $211 | 5,917 | 0.0% |
| Insurance Acquisition Corp | CL A | 457867109 | $212 | 17,944 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $212 | 3,350 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $212 | 5,235 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $212 | 3,390 | 0.0% |
| EPR Pptys(EPR) | COM SHBEN INT | 26884U109 | $213 | 7,760 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $213 | 5,684 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $214 | 14,421 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $217 | 9,704 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $218 | 5,951 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $218 | 2,863 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $218 | 5,477 | 0.0% |
| Grubhub Inc | COM | 400110102 | $218 | 3,026 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $219 | 5,140 | 0.0% |