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 |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | COM | 594972408 | $12.8K | 84,893 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.8K | 596,064 | 0.0% |
| First Trust Nasdaq Cybersecu(CIBR) | COM | 33734X846 | $12.8K | 369,008 | 0.0% |
| Timothy Plan US Large CA(TPLC) | COM | 887432359 | $12.9K | 481,044 | 0.0% |
| Telephone and Data Systems(TDS) | COM | 879433829 | $12.9K | 698,247 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $12.9K | 896,183 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $12.9K | 71,842 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $12.9K | 173,947 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $13.0K | 353,589 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $13.0K | 249,597 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $13.0K | 441,861 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $13.0K | 147,440 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.0K | 599,768 | 0.0% |
| Ishares Exponential Tech ETF(XT) | COM | 46434V381 | $13.1K | 268,391 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $13.1K | 1,112,130 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $13.1K | 253,404 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13.1K | 321,174 | 0.0% |
| Ishares Msci South Africa ET(EZA) | COM | 464286780 | $13.2K | 356,847 | 0.0% |
| Invesco Currencyshares Japan(FXY) | COM | 46138W107 | $13.2K | 147,618 | 0.0% |
| CF Finance Acquisition | COM | 12528N107 | $13.3K | 1,274,279 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $13.3K | 315,338 | 0.0% |
| Vaneck JPM EM Local CCY Bond(EMLC) | COM | 92189H300 | $13.3K | 431,668 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $13.3K | 263,842 | 0.0% |
| Descartes Systems GRP(DSGX) | COM | 249906108 | $13.3K | 234,116 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $13.4K | 122,573 | 0.0% |
| JPM Diversified RET Intl EQ(JPIN) | COM | 46641Q209 | $13.4K | 259,108 | 0.0% |
| IFF 6 09/15/21 | CONV PRF | 459506309 | $13.4K | 300,000 | 0.0% |
| Novavax Inc | CONV BND | 670002AB0 | $13.4K | $11,200,000 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $13.4K | 883,475 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $13.5K | 269,712 | 0.0% |
| National Bank Hold(NBHC) | COM | 633707104 | $13.5K | 513,834 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $13.5K | 310,615 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $13.5K | 647,379 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.5K | 261,708 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $13.5K | 212,831 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $13.5K | 338,825 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $13.5K | 57,269 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $13.6K | 124,615 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $13.6K | 464,563 | 0.0% |
| Mantech International Corp | COM | 564563104 | $13.6K | 197,502 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.6K | 532,690 | 0.0% |
| Ishares Ibonds DEC 2022 Term | COM | 46434VBA7 | $13.6K | 532,162 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $13.7K | 571,039 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.7K | 401,355 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $13.7K | 612,609 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $13.7K | 143,616 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $13.7K | 441,553 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $13.8K | 131,608 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $13.8K | 1,091,426 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $13.8K | 257,633 | 0.0% |