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 |
|---|---|---|---|---|---|
| Avrobio Inc | COM | 05455M100 | $180 | 10,329 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $182 | 16,095 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $182 | 16,336 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $183 | 244,105 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $184 | 12,997 | 0.0% |
| Invacare Corp | COM | 461203101 | $184 | 28,809 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $187 | 17,407 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $187 | 137,500 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $189 | 200,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $190 | 30,756 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $192 | 205,225 | 0.0% |
| GEE Holdings(JOB) | COM | 36165A102 | $195 | 496,145 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $200 | $4,021 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $201 | 16,077 | 0.0% |
| Lydall Inc del | COM | 550819106 | $201 | 14,811 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $202 | 7,382 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $203 | 6,873 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203 | 3,323 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $203 | 1,715 | 0.0% |
| Lannet Inc | COM | 516012101 | $204 | 28,058 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $205 | 69,272 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $206 | $9,286 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $207 | 13,925 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $207 | $8,412 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $211 | 17,832 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $213 | 21,660 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $213 | 21,880 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $213 | 1,080 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $214 | $8,497 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $215 | $8,722 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $216 | 25,694 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $216 | $1,965 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $217 | 7,429 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $219 | 28,687 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $220 | 15,964 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $220 | 17,954 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $223 | 13,625 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $223 | $18,606 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $223 | 61,656 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $225 | 2,723 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $225 | 1,501 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $227 | 19,648 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $228 | $16,818 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $230 | 28,762 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $231 | 14,826 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $231 | 14,454 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $232 | 15,649 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $233 | 55,212 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $233 | $10,252 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $234 | 15,137 | 0.0% |