Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $2.6K | 970,090 | 0.0% |
| Invesco Solar ETF(TAN) | COM | 46138G706 | $2.6K | 40,751 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $2.6K | 147,797 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $2.6K | 95,769 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.6K | 53,704 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $2.6K | 85,741 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.7K | 130,008 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $2.7K | 100,725 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.7K | 1,303,252 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 16,577 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $2.7K | 17,024 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | COM | 27827X101 | $2.7K | 203,422 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $2.7K | 184,527 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $2.7K | 260,537 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.7K | 30,648 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $2.7K | 80,531 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $2.7K | 291,926 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.7K | 210,875 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.7K | 93,725 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $2.7K | 241,678 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $2.7K | 486,363 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.7K | 41,814 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7K | 16,165 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $2.8K | 55,698 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.8K | 450,073 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.8K | 242,773 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.8K | 128,955 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.8K | 82,686 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $2.8K | 123,244 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $2.8K | 292,964 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $2.8K | 1,548,970 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $2.8K | 199,813 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.8K | 273,730 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $2.8K | 152,152 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $2.8K | 116,054 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.8K | 109,688 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM | 253651103 | $2.8K | 369,625 | 0.0% |
| Western Asset Global High in(EHI) | COM | 95766B109 | $2.8K | 293,562 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.8K | 50,400 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $2.8K | 113,900 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $2.8K | 75,810 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.9K | 120,461 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $2.9K | 129,642 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.9K | 688,902 | 0.0% |
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $2.9K | 143,226 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $2.9K | 326,344 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $2.9K | 184,339 | 0.0% |
| Wisdomtree US Dividend Ex-Fi(AIVL) | COM | 97717W406 | $2.9K | 38,304 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $2.9K | 73,046 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.9K | 140,104 | 0.0% |