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 |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.9K | 448,592 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $5.9K | 427,650 | 0.0% |
| Spdr Port LNG TRM Corp BND(SPLB) | COM | 78464A367 | $5.9K | 184,584 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $5.9K | 883,330 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $5.9K | 183,095 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $5.9K | 102,544 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $5.9K | 60,475 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $5.9K | 142,535 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $5.9K | 454,009 | 0.0% |
| Capital City Bank Group Inc(CCBG) | COM | 139674105 | $6.0K | 316,696 | 0.0% |
| Ishares Msci USA Multifactor(LRGF) | COM | 46434V282 | $6.0K | 179,221 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.0K | 49,206 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.0K | 208,881 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $6.0K | 105,915 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $6.0K | 199,193 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $6.0K | 210,439 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $6.0K | 230,988 | 0.0% |
| Flexshares Stoxx GBL Impact(ESGG) | COM | 33939L688 | $6.0K | 54,798 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $6.0K | 157,344 | 0.0% |
| Invesco Currencyshares Euro(FXE) | COM | 46138K103 | $6.0K | 54,774 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $6.0K | 225,273 | 0.0% |
| Fidelity Msci Info Tech ETF(FTEC) | COM | 316092808 | $6.0K | 65,639 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.1K | 94,912 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $6.1K | 1,193,308 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $6.1K | 139,859 | 0.0% |
| Ishares Europe ETF(IEV) | COM | 464287861 | $6.1K | 145,837 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $6.1K | 392,610 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $6.1K | 90,259 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $6.1K | 1,449,421 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $6.1K | 482,749 | 0.0% |
| Flaherty & Crumrine Preferre(XFFCX) | COM | 338478100 | $6.1K | 290,460 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $6.1K | 602,803 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.1K | 231,733 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.1K | 941,519 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $6.1K | 146,154 | 0.0% |
| NIC Inc | COM | 62914B100 | $6.2K | 312,379 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $6.2K | 73,511 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.2K | 901,307 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $6.2K | 623,274 | 0.0% |
| Invesco S&P Ultra Dividend(RDIV) | COM | 46138G656 | $6.2K | 227,506 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $6.2K | 185,363 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $6.2K | 178,795 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.2K | 111,851 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $6.3K | 147,662 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $6.3K | 339,027 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.3K | 630,224 | 0.0% |
| Spdr Nuveen Bloomberg H/Y M(HYMB) | COM | 78464A284 | $6.3K | 110,613 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $6.3K | 583,415 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $6.3K | 698,476 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | COM | 464286822 | $6.3K | 189,210 | 0.0% |