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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $6.3K | 363,716 | 0.0% |
| Ishares Ibonds DEC 2023 Term | COM | 46434VAX8 | $6.3K | 240,983 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.3K | 35,407 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.3K | 148,380 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $6.4K | 246,551 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $6.4K | 515,321 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $6.4K | 148,534 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $6.4K | 181,471 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $6.4K | 566,644 | 0.0% |
| FT Multi-Asset Divers Inc(MDIV) | COM | 33738R100 | $6.4K | 478,290 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.4K | 82,085 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $6.5K | 296,679 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $6.5K | 297,489 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.5K | 54,949 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $6.5K | 139,151 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $6.5K | 137,846 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $6.5K | 4,123,898 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $6.5K | 55,373 | 0.0% |
| Glatfelter | COM | 377316104 | $6.5K | 473,932 | 0.0% |
| SO 6 3/4 08/01/22 | CONV PRF | 842587602 | $6.5K | 140,311 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $6.5K | 411,575 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $6.5K | 197,208 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $6.5K | 127,147 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $6.6K | 688,442 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $6.6K | 456,306 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $6.6K | 855,375 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $6.6K | 124,402 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $6.6K | 477,462 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.6K | 435,469 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $6.6K | 395,403 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $6.6K | 75,616 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $6.6K | 155,106 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $6.6K | 1,099,380 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $6.6K | 585,739 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.6K | 222,742 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $6.6K | 685,876 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6.7K | 122,583 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.7K | 377,938 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $6.7K | 276,714 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.7K | 571,071 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.7K | 94,513 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.7K | 194,536 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $6.7K | 134,444 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $6.7K | 687,522 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6.8K | 2,873,359 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.8K | 255,558 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.8K | 243,579 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.8K | 798,792 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.8K | 829,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $6.8K | 458,043 | 0.0% |