Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty All Star Equity FD(USA) | COM | 530158104 | $188 | 31,306 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ETF | 46137Y500 | $189 | 11,557 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $193 | 20,481 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $194 | 44,981 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $197 | 34,235 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $199 | 11,891 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | ETF | 92206C714 | $200 | 1,927 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $201 | 6,405 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $201 | 1,186 | 0.0% |
| Cree Inc | COM | 225447101 | $202 | 3,167 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $202 | 2,982 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $202 | 3,496 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $203 | 1,488 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $203 | 4,808 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $204 | 13,944 | 0.0% |
| Brookfield Asset Mgmt Inc | COM | 112585104 | $205 | 6,199 | 0.0% |
| Direxion SHS ETF TR(FAS) | ETF | 25459Y694 | $206 | 6,073 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $207 | 3,980 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $207 | 10,740 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $209 | 10,289 | 0.0% |
| Vanguard Star FDS(VXUS) | ETF | 921909768 | $211 | 4,055 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $212 | 5,498 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $212 | 1,513 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $213 | 2,333 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $214 | 1,679 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $214 | 1,688 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $214 | 2,910 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $215 | 6,536 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $215 | 2,238 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $218 | 4,740 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ETF | 46641Q837 | $219 | 4,311 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $219 | 18,152 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $219 | 25,603 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $219 | 5,599 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM | 26142R104 | $220 | 3,742 | 0.0% |
| Banco Santander S.A.(SAN) | COM | 05964H105 | $222 | 120,193 | 0.0% |
| Nikola Corp | COM | 654110105 | $223 | 10,890 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $224 | 16,304 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $227 | 2,224 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $227 | 31,811 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $229 | 10,311 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $229 | 3,979 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $230 | 8,267 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $231 | 14,775 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $231 | 16,603 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $232 | 2,801 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $233 | 9,922 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $234 | 29,927 | 0.0% |
| K12 Inc | COM | 48273U102 | $234 | 8,898 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $235 | 2,705 | 0.0% |