Q3 2020 Holdings
Filed 2020-11-05 | 2300 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $331 | 22,589 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $334 | 9,701 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $336 | 40,719 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $339 | 72,042 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $339 | 29,164 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $340 | 6,721 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $340 | 16,303 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $342 | 11,181 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $346 | 10,091 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $347 | 86,193 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $347 | 25,884 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $350 | 3,432 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $351 | 43,074 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $351 | 18,392 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $352 | 13,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $354 | 16,594 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $354 | 6,119 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $356 | 27,038 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $359 | 11,436 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $361 | 40,160 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $361 | 56,963 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $362 | 36,282 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $365 | 23,349 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $371 | 11,419 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $371 | 4,318 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $377 | 20,476 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $381 | 21,659 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $382 | 11,208 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $388 | 181,208 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $389 | 52,059 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $391 | 51,453 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $393 | 15,802 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $393 | 410,713 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $395 | 23,217 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $396 | 11,734 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $397 | 8,012 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $398 | 78,341 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $399 | 20,169 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $399 | 33,031 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $401 | 7,720 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $406 | 10,986 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $407 | 4,978 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $410 | 16,103 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $417 | 20,119 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $417 | 96,556 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $417 | 31,216 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $419 | 54,575 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $420 | 11,592 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $422 | 13,400 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $425 | 26,452 | 0.0% |