Q3 2020 Holdings
Filed 2020-11-16 | 7072 holdings | $35.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $959 | 69,236 | 0.0% |
| L Brands Inc | COM | 501797104 | $962 | 30,257 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $965 | 99,612 | 0.0% |
| Redfin Corp | NOTE 1.750% 7/1 | 75737FAA6 | $981 | $566,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $984 | 17,363 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $989 | 14,921 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $995 | 10,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $995 | 23,707 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $1.0K | 76,600 | 0.0% |
| Rhinebeck Bancorp Inc(RBKB) | COM | 762093102 | $1.0K | 160,306 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.0K | 9,100 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $1.0K | 23,574 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.0K | 53,342 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $1.0K | 61,459 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $1.0K | 68,456 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.0K | 86,941 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.0K | 41,174 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0K | 11,174 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.0K | 34,388 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0K | 17,739 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1.0K | 55,564 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.0K | 18,242 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 307,026 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.1K | 18,633 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.1K | 30,470 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 18,691 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 17,942 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.1K | 29,834 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $1.1K | 20,600 | 0.0% |
| Aprea Therapeutics Inc | COM | 03836J102 | $1.1K | 46,100 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 438,404 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 473,136 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.1K | 5,910 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.1K | 2,441 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 8,208 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.2K | 84,378 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $1.2K | $1,315,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.2K | 34,727 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 91,567 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.2K | 461,517 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.2K | 628,993 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $1.2K | 204,524 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $1.2K | 142,818 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 23,464 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 18,225 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 11,912 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $1.2K | 165,075 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 70,876 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.2K | 12,072 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $1.2K | $1,195,000 | 0.0% |