Q3 2020 Holdings
Filed 2020-11-10 | 3978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $159 | 12,390 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $160 | 17,675 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $162 | 21,737 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $167 | 30,094 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $168 | 52,530 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $169 | 15,987 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $170 | 15,548 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $171 | $19,822 | 0.0% |
| Lannet Inc | COM | 516012101 | $173 | 28,348 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $176 | 36,451 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $178 | 10,204 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $178 | 10,412 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $183 | 21,880 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $184 | 61,269 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $186 | 16,115 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $188 | 21,660 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $188 | 22,015 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $191 | 316,271 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $194 | 12,429 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $196 | 17,138 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $197 | 13,145 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $197 | $14,166 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $198 | 12,997 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $198 | 33,005 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $199 | 19,324 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $202 | 13,625 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $203 | $11,968 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $204 | $1,223 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $205 | 28,495 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $205 | 30,236 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $205 | 89,145 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $207 | 2,029 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $209 | $14,416 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $209 | 10,593 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $212 | 23,463 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $213 | 11,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $215 | 28,535 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $216 | $1,374 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $216 | 32,770 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $217 | 43,199 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217 | 2,725 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $220 | $8,233 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $222 | 38,708 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $223 | 1,281 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $224 | 27,927 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $224 | 33,113 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $227 | 23,206 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $228 | 16,070 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $229 | 24,871 | 0.0% |
| Lydall Inc del | COM | 550819106 | $231 | 13,991 | 0.0% |