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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.7K | 133,564 | 0.0% |
| Wisdomtree International HED(IHDG) | COM | 97717X594 | $3.7K | 101,650 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $3.7K | 218,419 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $3.7K | 35,915 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $3.7K | 174,481 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.7K | 293,630 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $3.7K | 24,149 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.8K | 106,401 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.8K | 89,844 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $3.8K | 314,297 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $3.8K | 354,738 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $3.8K | 34,213 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.8K | 108,407 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | COM | 464286285 | $3.8K | 86,538 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $3.8K | 343,483 | 0.0% |
| Ishares Msci Intl Momentum F(IMTM) | COM | 46434V449 | $3.8K | 111,883 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $3.8K | 22,822 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $3.8K | 182,150 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $3.8K | 714,105 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $3.8K | 194,566 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $3.8K | 297,221 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.8K | 174,046 | 0.0% |
| John Hancock PFD Income II(HPF) | COM | 41013X106 | $3.8K | 215,674 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.8K | 152,347 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $3.9K | 76,217 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $3.9K | 641,052 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $3.9K | 87,710 | 0.0% |
| Invesco DWA Healthcare Momen(PTH) | COM | 46137V852 | $3.9K | 28,501 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $3.9K | 50,211 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.9K | 68,089 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.9K | 220,764 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.9K | 267,599 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $3.9K | 310,279 | 0.0% |
| Invesco DB Gold Fund | COM | 46140H601 | $3.9K | 71,000 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $3.9K | 141,490 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $3.9K | 754,835 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.0K | 45,363 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.0K | 256,108 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 609,916 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4.0K | 203,942 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $4.0K | 64,317 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $4.0K | 160,945 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $4.0K | 327,340 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $4.0K | 138,014 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.0K | 533,761 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $4.0K | 288,328 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $4.0K | 325,805 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $4.0K | 1,141,914 | 0.0% |
| Endo International PLC | COM | G30401106 | $4.0K | 1,218,429 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $4.0K | 299,660 | 0.0% |