Q3 2020 Holdings
Filed 2020-11-12 | 3548 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loews Corp(L) | COM | 540424108 | $213 | 6,128 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $214 | 4,100 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $215 | 40,754 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $216 | 5,645 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $217 | 7,336 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $218 | 2,160 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $220 | 81,356 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $220 | 23,018 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $221 | 13,950 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $222 | 2,640 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $222 | 14,418 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $223 | 551 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $224 | 8,512 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $224 | 26,383 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $224 | 44,559 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $224 | 79,302 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $224 | 1,788 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $225 | 13,078 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $225 | 5,932 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $226 | 5,872 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $226 | 15,448 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $227 | 14,136 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $230 | 4,244 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $231 | 19,972 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $233 | 17,599 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $233 | 3,135 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $234 | 1,643 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $234 | 13,718 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $236 | 22,135 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $238 | 29,740 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $241 | 3,703 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $241 | 4,591 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $242 | 1,023 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $242 | 65,585 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $244 | 30,057 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $245 | 2,018 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $245 | 22,486 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $246 | 30,463 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $247 | 1,249 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $252 | 9,657 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $253 | 10,700 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $253 | 6,982 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $254 | 39,220 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $257 | 737 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $259 | 17,507 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $259 | 2,989 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $261 | 61,077 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $261 | 4,327 | 0.0% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $261 | 144,447 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $262 | 14,556 | 0.0% |