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 |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.9K | 50,961 | 0.0% |
| Vaneck Russia ETF | COM | 92189F403 | $2.9K | 138,560 | 0.0% |
| Global X Social Media ETF(SOCL) | COM | 37950E416 | $2.9K | 60,295 | 0.0% |
| Vaneck EM High Yield Bond(HYEM) | COM | 92189F353 | $2.9K | 128,062 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | COM | 46641Q837 | $2.9K | 57,456 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.9K | 63,572 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $2.9K | 270,799 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9K | 279,767 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $2.9K | 308,203 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.9K | 105,228 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.9K | 718,874 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $2.9K | 257,265 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $2.9K | 211,744 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $2.9K | 1,674,215 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $2.9K | 276,237 | 0.0% |
| FT Ftse Epra IT Real EST(DTRE) | COM | 33736N101 | $3.0K | 76,597 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.0K | 209,347 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.0K | 101,169 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $3.0K | 120,782 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $3.0K | 52,421 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $3.0K | 91,159 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.0K | 165,880 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $3.0K | 28,237 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $3.0K | 526,782 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.0K | 74,267 | 0.0% |
| Acorda Therapeutics Inc | CONV BND | 00484MAA4 | $3.0K | $3,500,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.0K | 72,748 | 0.0% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $3.0K | 413,246 | 0.0% |
| Quimica Y Minera Chil(SQM) | ADR | 833635105 | $3.0K | 93,017 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $3.0K | 201,009 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $3.0K | 321,869 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.0K | 185,135 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 341,776 | 0.0% |
| Invesco S&P 100 Equal Weight(EQWL) | COM | 46137V449 | $3.0K | 50,877 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1K | 198,740 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.1K | 111,153 | 0.0% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $3.1K | 512,102 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | COM | 46137V308 | $3.1K | 51,234 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.1K | 74,991 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $3.1K | 501,810 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.1K | 75,378 | 0.0% |
| Wisdomtree Cloud Computing(WCLD) | COM | 97717Y691 | $3.1K | 72,714 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | COM | 78464A888 | $3.1K | 57,719 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $3.1K | 85,435 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $3.1K | 129,970 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.1K | 52,129 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $3.1K | 278,310 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $3.1K | 182,747 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $3.1K | 4,024 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $3.1K | 158,449 | 0.0% |