Q3 2020 Holdings
Filed 2020-11-06 | 2088 holdings | $473.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $0 | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $24 | 12,893 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $38 | 16,750 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $43 | 15,682 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $47 | 16,580 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $50 | 12,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $55 | 13,716 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $63 | 23,720 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $74 | 10,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $78 | 19,388 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $81 | 15,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $82 | 20,821 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $84 | 12,438 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $85 | 10,389 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $116 | 25,557 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $116 | 10,405 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $119 | 13,261 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $134 | 10,000 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $136 | 13,485 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $137 | 11,071 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $139 | 17,404 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $141 | 12,374 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $142 | 19,731 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $146 | 13,894 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $148 | 10,385 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $149 | 18,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $152 | 26,668 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $153 | 10,993 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $157 | 39,434 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $157 | 11,174 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $164 | 19,738 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $165 | 12,248 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $166 | 24,481 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $167 | 16,195 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $169 | 16,884 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $174 | 10,339 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $181 | 17,015 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $184 | 36,236 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $187 | 11,022 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $200 | 2,257 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $201 | 2,027 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $203 | 869 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $203 | 3,560 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $204 | 4,732 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $205 | 1,676 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $205 | 4,244 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $208 | 685 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $209 | 14,427 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $210 | 1,115 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $210 | 6,128 | 0.0% |