Q2 2020 Holdings
Filed 2020-08-12 | 3679 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.0K | 110,153 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.0K | 182,602 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 25,692 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 3,865 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.0K | 122,542 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.0K | 74,056 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.0K | 75,132 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.0K | 186,660 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 16,279 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.0K | $30,296 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.0K | 23,064 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 21,064 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 43,969 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.0K | 14,020 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0K | 16,353 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $1.0K | 52,611 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 36,026 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $1.0K | 40,345 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.0K | 124,100 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 10,966 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,282 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 13,902 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.1K | 55,634 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.1K | 13,647 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.1K | 822,517 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 27,286 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 20,909 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.1K | 211,114 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 12,450 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 5,800 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 84,764 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 22,483 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.1K | 8,372 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.1K | 25,716 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.1K | 72,012 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.1K | 77,060 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.1K | 97,392 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 93,182 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1K | 150,794 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.1K | 32,819 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 115,117 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 18,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.1K | $53,749 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 15,483 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.1K | 46,931 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | $10,471 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1.1K | 80,326 | 0.0% |
| Hercules Capital Inc | DBCV 4.375% 2/0 | 427096AF9 | $1.1K | 1,150,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 8,028 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.1K | 20,623 | 0.0% |