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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $429 | 4,654 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $430 | 15,454 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $430 | 27,789 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $432 | 20,044 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $432 | 4,837 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $433 | 23,279 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $434 | 9,926 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $435 | 10,939 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $435 | 31,004 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $436 | 11,552 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $437 | $8,669 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $438 | 20,191 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $439 | 20,502 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $439 | 45,402 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $440 | 15,186 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $441 | 52,230 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $442 | 35,246 | 0.0% |
| Invesco Actively Managed ETF(PSR) | ACTIVE US REAL | 46090A101 | $445 | $5,487 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $447 | 56,445 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $448 | $10,724 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $448 | 42,273 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $450 | 79,991 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $451 | 80,839 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $451 | 1,117 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $452 | 8,561 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $453 | 16,581 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $453 | 13,921 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $453 | 24,226 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $454 | 87,642 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $454 | 9,254 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $455 | 164,764 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $455 | 113,583 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $456 | 136,193 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $458 | 9,136 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $460 | 45,140 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $462 | 17,981 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $463 | 29,916 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $465 | 4,265 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $467 | 11,609 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $467 | 21,855 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $467 | 77,506 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $467 | 23,969 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $470 | 35,859 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $470 | 67,687 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $471 | 10,558 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $472 | 29,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $474 | 38,265 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS WF BUS DE | 90274D416 | $474 | 33,354 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $475 | $10,706 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $477 | 93,802 | 0.0% |