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 |
|---|---|---|---|---|---|
| Central Pacific Financial Co(CPF) | COM | 154760409 | $7.2K | 529,878 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $7.2K | 217,758 | 0.0% |
| Western New England Bancorp(WNEB) | COM | 958892101 | $7.2K | 1,278,394 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.2K | 46,895 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.2K | 280,501 | 0.0% |
| Valmont Industries(VMI) | COM | 920253101 | $7.2K | 58,258 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.2K | 90,673 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $7.3K | 466,570 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $7.3K | 490,117 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.3K | 126,987 | 0.0% |
| Spdr S&P Retail ETF(XRT) | COM | 78464A714 | $7.3K | 146,937 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $7.3K | 164,054 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $7.3K | 84,378 | 0.0% |
| Invesco DWA Consumer Staples(PSL) | COM | 46137V886 | $7.3K | 96,459 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $7.3K | 248,985 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $7.3K | 229,064 | 0.0% |
| Invesco Municipal Opportuni(VMO) | COM | 46132C107 | $7.4K | 601,664 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $7.4K | 347,116 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $7.4K | 207,308 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $7.4K | 592,217 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $7.4K | 393,897 | 0.0% |
| Proshares Eafe DVD Growers(EFAD) | COM | 74347B839 | $7.4K | 186,984 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N300 | $7.4K | 682,408 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $7.4K | 150,783 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7.4K | 367,768 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.5K | 121,873 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $7.5K | 547,832 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.5K | 76,900 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.5K | 96,847 | 0.0% |
| Wisdomtree US Smallcap Fund(EES) | COM | 97717W562 | $7.5K | 252,066 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $7.5K | 452,537 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $7.5K | 176,357 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.6K | 338,523 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $7.6K | 165,138 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $7.6K | 509,898 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | COM | 46434VBD1 | $7.6K | 279,258 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $7.6K | 112,230 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $7.6K | 45,347 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7.6K | 212,332 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $7.6K | 462,319 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $7.6K | 474,198 | 0.0% |
| Wisdomtree Global Ex-US Qual(DNL) | COM | 97717W844 | $7.6K | 114,346 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.6K | 115,036 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.6K | 364,664 | 0.0% |
| Piper Sandler COS(PIPR) | COM | 724078100 | $7.7K | 104,923 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.7K | 514,997 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.7K | 24 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.7K | 52,394 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.7K | 116,201 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $7.7K | 474,962 | 0.0% |