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 DB Agriculture Fund(DBA) | COM | 46140H106 | $3.4K | 231,203 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.4K | 276,839 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.4K | 362,216 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.4K | 216,828 | 0.0% |
| Service Properties Trust(SVC) | COM | 81761L102 | $3.4K | 432,154 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.4K | 194,486 | 0.0% |
| Ishares Morningstar Small-Ca(ISCG) | COM | 464288604 | $3.4K | 14,411 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.4K | 205,248 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $3.5K | 228,116 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $3.5K | 424,699 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.5K | 132,112 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $3.5K | 65,251 | 0.0% |
| Goldman Sachs Just US LRG(JUST) | COM | 381430396 | $3.5K | 71,017 | 0.0% |
| Hanger Inc | COM | 41043F208 | $3.5K | 219,820 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $3.5K | 61,169 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $3.5K | 502,359 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.5K | 88,156 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.5K | 361,717 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $3.5K | 24,698 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $3.5K | 373,008 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $3.5K | 139,423 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $3.5K | 85,345 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $3.5K | 380,420 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $3.6K | 223,501 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $3.6K | 28,374 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $3.6K | 130,888 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $3.6K | 280,518 | 0.0% |
| Nuveen Muni Credit Inc FD(NZF) | COM | 67070X101 | $3.6K | 243,233 | 0.0% |
| Dada Nexus LTD(D0A) | ADR | 23344D108 | $3.6K | 135,089 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $3.6K | 166,333 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $3.6K | 184,237 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.6K | 380,682 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.6K | 147,554 | 0.0% |
| CRH PLC | ADR | 12626K203 | $3.6K | 99,795 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $3.6K | 118,307 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $3.6K | 269,456 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.6K | 109,654 | 0.0% |
| Invesco DB Commodity Index T(DBC) | COM | 46138B103 | $3.6K | 279,502 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $3.6K | 98,124 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.7K | 375,727 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.7K | 186,800 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $3.7K | 53,900 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $3.7K | 142,490 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $3.7K | 83,206 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $3.7K | 562,158 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $3.7K | 91,002 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.7K | 186,575 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $3.7K | 247,274 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $3.7K | 234,916 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $3.7K | 258,503 | 0.0% |