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 |
|---|---|---|---|---|---|
| Altabancorp | COM | 021347109 | $5.4K | 267,890 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $5.4K | 797,846 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.4K | 541,511 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 449,138 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 27,667 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $5.4K | 397,552 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.4K | 327,100 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $5.4K | 314,227 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $5.5K | 159,392 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.5K | 56,388 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $5.5K | 43,648 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $5.5K | 12,224 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5.5K | 201,017 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $5.5K | 113,837 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.6K | 285,600 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $5.6K | 173,170 | 0.0% |
| Source Capital Inc | COM | 836144105 | $5.6K | 150,982 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $5.6K | 3,620,295 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $5.6K | 356,176 | 0.0% |
| Clearway Energy Inc(CWEN) | COM | 18539C204 | $5.6K | 207,608 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $5.6K | 505,982 | 0.0% |
| Magellan Midstream Partners(WEP) | LP | 559080106 | $5.6K | 164,264 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $5.6K | 85,221 | 0.0% |
| Protective Insurance Corp(PTVCB) | COM | 74368L203 | $5.6K | 428,838 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.6K | 262,221 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $5.6K | 213,466 | 0.0% |
| Prestige Consumer Healthcare(PBH) | COM | 74112D101 | $5.6K | 154,930 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.6K | 180,092 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $5.6K | 138,002 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.7K | 361,610 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $5.7K | 68,968 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $5.7K | 113,158 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $5.7K | 177,945 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7K | 188,873 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $5.7K | 373,364 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5.7K | 1,074,425 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $5.7K | 476,217 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | COM | 46434VBG4 | $5.7K | 217,117 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | COM | 921932703 | $5.8K | 52,791 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $5.8K | 638,427 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $5.8K | 48,261 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $5.8K | 399,968 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $5.8K | 325,684 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $5.8K | 185,165 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $5.8K | 1,428,595 | 0.0% |
| Rattler Midstream LP | LP | 75419T103 | $5.8K | 975,069 | 0.0% |
| Providence Service Corp | COM | 743815102 | $5.8K | 62,671 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8K | 210,122 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.8K | 75,085 | 0.0% |
| Wisdmtree Emerg MKT Ex-St OW(XSOE) | COM | 97717X578 | $5.8K | 173,509 | 0.0% |