Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.5K | 33,695 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.5K | 102,372 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.5K | 112,219 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $1.5K | 924,364 | 0.0% |
| Western Asset Emrg Mrkt DBT(XEMDX) | COM | 95766A101 | $1.5K | 143,959 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.5K | 182,907 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $1.5K | 200,880 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.5K | 218,497 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $1.5K | 79,180 | 0.0% |
| Western Asset GL Corp DEF OP(GDO) | COM | 95790C107 | $1.5K | 111,743 | 0.0% |
| Nuveen Preferred & Income SE | COM | 67072C105 | $1.5K | 209,226 | 0.0% |
| First Trust Consumer Staples(FXG) | COM | 33734X119 | $1.5K | 37,982 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $1.5K | 53,875 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $1.5K | 52,073 | 0.0% |
| BlackRock Munivest Fund II(MVT) | COM | 09253T101 | $1.5K | 112,789 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.5K | 88,125 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $1.5K | 71,458 | 0.0% |
| Apollo Global Management Inc(APOEUR) | LP | 03768E105 | $1.5K | 46,194 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 275,271 | 0.0% |
| Ishares Global Healthcare ET(IXJ) | COM | 464287325 | $1.6K | 25,535 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.6K | 270,775 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.6K | 60,731 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.6K | 57,692 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $1.6K | 197,566 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.6K | 23,284 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6K | 106,632 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $1.6K | 9,468 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.6K | 100,124 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6K | 134,850 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $1.6K | 396,981 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $1.6K | 417,655 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.6K | 114,718 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $1.6K | 84,720 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $1.6K | 198,394 | 0.0% |
| Cypress Semiconductor Corporation | CONV BND | 232806AM1 | $1.6K | $940,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $1.6K | 31,084 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.6K | 62,567 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $1.6K | 44,871 | 0.0% |
| Ishares Global Consumer Stap(KXI) | COM | 464288737 | $1.6K | 33,785 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.6K | 91,350 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $1.6K | 181,650 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | COM | 464286871 | $1.6K | 242,443 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.6K | 45,717 | 0.0% |
| Eaton Vance T/M Buy-Wr in(ETB) | COM | 27828X100 | $1.6K | 133,544 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $1.6K | 60,594 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.6K | 58,215 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.6K | 110,967 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.6K | 67,243 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.6K | 2,078,051 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $1.6K | 71,106 | 0.0% |