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 |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SHBEN INT | 939653101 | $248 | 12,303 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $248 | 6,473 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $249 | 16,788 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $250 | 6,889 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $250 | 9,479 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $250 | 7,350 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $250 | 2,290 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $250 | 21,258 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $254 | 13,963 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $254 | 12,472 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $254 | 11,675 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $255 | 3,286 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $257 | 4,471 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $257 | 10,594 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $258 | 17,436 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $259 | 1,376 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $260 | 8,611 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $261 | 9,125 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $261 | 7,759 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $262 | 16,748 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $262 | 13,309 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263 | 8,714 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $263 | 3,830 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $264 | 3,996 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $265 | 2,780 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $267 | 5,049 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $267 | 64,992 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $267 | 8,883 | 0.0% |
| Churchill Cap Corp III | COM | 17144C104 | $267 | 26,055 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $268 | 3,077 | 0.0% |
| Liberty All Star Equity FD(USA) | SHBEN INT | 530158104 | $268 | 44,658 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $270 | 4,553 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $270 | 2,824 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $272 | 3,294 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $272 | 17,000 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $273 | 10,110 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $274 | 9,266 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $274 | 14,017 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $275 | 10,281 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ETF | 52468L406 | $275 | 9,299 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $275 | 2,809 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $275 | 6,526 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $275 | 16,663 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $276 | 12,613 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $276 | 5,885 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $277 | 1,195 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $278 | 20,195 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $278 | 1,173 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $279 | 2,607 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $281 | 39,145 | 0.0% |