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 |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $373 | 22,546 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $373 | 11,990 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $374 | 9,099 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $375 | 39,832 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $375 | 23,056 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $376 | 24,076 | 0.0% |
| Emerald Holding Inc(EEX) | COM | 29103W104 | $376 | 184,441 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $378 | 5,072 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $378 | $15,576 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $381 | 13,133 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $381 | 38,059 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $382 | 6,495 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $382 | 34,125 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $383 | 61,186 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $383 | 17,431 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $389 | $5,694 | 0.0% |
| Delphi Technologies PL | SHS | G2709G107 | $389 | 23,256 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $391 | 14,890 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $391 | $15,624 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $392 | 9,778 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $392 | $1,286 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $393 | 7,432 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $396 | 3,753 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $396 | 29,815 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $398 | 28,614 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $399 | $5,271 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $400 | 18,414 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $401 | 19,481 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $403 | 15,935 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $406 | 11,685 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $406 | 36,140 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $407 | $1,896 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $407 | 150,354 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $408 | 101,612 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $408 | 14,639 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $408 | 138,554 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $409 | 24,967 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $410 | 19,030 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $410 | 155,531 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $411 | $4,250 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $412 | 90,696 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $412 | 32,385 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $413 | $1,328 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $413 | 34,284 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $419 | 45,712 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $426 | 17,416 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $426 | 19,514 | 0.0% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $427 | $7,974 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $427 | 10,042 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $427 | 277,063 | 0.0% |