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 |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $504 | 17,778 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $505 | 3,990 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $506 | 3,132 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $510 | 212,689 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $513 | 43,541 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $514 | 23,010 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $514 | 23,966 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $516 | 57,001 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $518 | 221,493 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $520 | 44,331 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $520 | 7,652 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $522 | 2,667 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $523 | 21,242 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $526 | 13,712 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $529 | 36,711 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $530 | 92,382 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $531 | 67,341 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $531 | 9,856 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $532 | 104,653 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $533 | 10,412 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $538 | 9,498 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $538 | 61,897 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $538 | 169,657 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $538 | 24,415 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $542 | 3,059 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $546 | 19,505 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $549 | 48,848 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $549 | 29,746 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $556 | 43,987 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $558 | 15,024 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $559 | 37,018 | 0.0% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $559 | 25,813 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $562 | 79,378 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $562 | 13,176 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $562 | 93,126 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $565 | 127,355 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $569 | 630,700 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $570 | 17,536 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $572 | 165,935 | 0.0% |
| BlackRock MUN Incm Invt QTY | COM | 09250G102 | $573 | 40,541 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $573 | 11,395 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $574 | 8,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $575 | 25,672 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $577 | 48,045 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $578 | 51,304 | 0.0% |
| Welbilt Inc | COM | 949090104 | $578 | 93,810 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $578 | 112,418 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $580 | 77,400 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $580 | 6,671 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $581 | 7,485 | 0.0% |