Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $104 | 4,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $104 | 19,513 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $104 | 14,881 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $105 | 3,396 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $105 | 10,177 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $105 | 2,920 | 0.0% |
| Vanguard A(VIOG) | Common Stock | 921932794 | $106 | 897 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $106 | 3,745 | 0.0% |
| Epiroc AKT | Common Stock | 29429L105 | $106 | 10,644 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $106 | 7,869 | 0.0% |
| Ishares TR(ACWX) | Common Stock | 464288240 | $106 | 2,810 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $106 | 4,839 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $106 | 10,216 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $106 | 6,266 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $106 | 484 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $107 | 12,176 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $107 | 3,933 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $107 | 7,088 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $108 | 1,596 | 0.0% |
| BlackRock Muniyield Mich QUA(MQY) | COM | 09254F100 | $108 | 7,504 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $108 | 14,840 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $108 | 4,245 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $108 | 260,262 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $108 | 2,227 | 0.0% |
| Nuveen REA(JRS) | COM | 67071B108 | $108 | 15,815 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $108 | 5,577 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $109 | 6,380 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $109 | 3,965 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $109 | 3,592 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $109 | 9,952 | 0.0% |
| Gabelli EQ(GAB) | COM | 362397101 | $109 | 25,081 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $109 | 14,598 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $109 | 6,596 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $109 | 14,297 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $109 | 8,102 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $110 | 17,585 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $110 | 7,910 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $110 | 3,620 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $110 | 1,350 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $110 | 2,640 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $110 | 8,000 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $110 | 4,186 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $110 | 1,562 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $110 | 10,400 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $111 | 8,158 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $111 | 2,562 | 0.0% |
| Enstar GRO | Common Stock | G3075P101 | $111 | 700 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $112 | 14,118 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $112 | 4,138 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $112 | 6,967 | 0.0% |