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 |
|---|---|---|---|---|---|
| Stifel Finl Corp(SF) | COM | 860630102 | $1.3K | 30,624 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3K | 6,990 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.3K | 6,973 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.3K | 31,387 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.3K | 65,530 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.3K | 36,706 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 99,544 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | $43,689 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.3K | 287,704 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.3K | 89,982 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 25,113 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.3K | 106,260 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.3K | 15,884 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3K | 53,046 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | $16,501 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.3K | 1,375,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.3K | 58,616 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 28,064 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.3K | 66,353 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.3K | 41,511 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 18,804 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4K | 39,826 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.4K | 179,462 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 18,601 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 11,376 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.4K | 358,448 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.4K | 9,861 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 49,897 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4K | 41,968 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $1.4K | $53,320 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4K | 40,617 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 68,686 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 33,968 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 38,759 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 86,750 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 66,650 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 45,202 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 18,426 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.4K | 87,745 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $1.4K | 1,700,000 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $1.4K | 75,007 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.4K | 21,858 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 23,840 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.4K | 49,926 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.4K | 49,340 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 12,831 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.4K | 33,777 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.4K | 106,842 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.4K | 25,253 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.4K | 46,073 | 0.0% |