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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $1.5K | 18,527 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.5K | 22,596 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.5K | 163,976 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 11,022 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.6K | 124,581 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 78,636 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.6K | 17,703 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.6K | 44,243 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 142,706 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.6K | 29,395 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.6K | 2,443 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.6K | 91,209 | 0.0% |
| New MTN FIN Corp | NOTE 5.750% 8/1 | 647551AC4 | $1.6K | 1,670,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.6K | 16,958 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.6K | 39,688 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.6K | 153,914 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 12,975 | 0.0% |
| BlackRock Cap Invt Corp | NOTE 5.000% 6/1 | 092533AC2 | $1.6K | 1,800,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.6K | 64,033 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.6K | 64,127 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.6K | 13,529 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.6K | 12,490 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.6K | 40,973 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.6K | 44,265 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 192,204 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 33,749 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.6K | $58,023 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.6K | 18,259 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6K | 90,387 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 31,764 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 67,986 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.6K | 24,168 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6K | 34,842 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.6K | 16,741 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.6K | $80,562 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.6K | 9,133 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 85,237 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.6K | 27,729 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 17,540 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.7K | 28,905 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $1.7K | 133,498 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.7K | 29,831 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.7K | 90,355 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7K | 13,186 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.7K | 39,917 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.7K | 32,032 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.7K | 149,156 | 0.0% |
| Prospect Cap Corp | NOTE 4.950% 7/1 | 74348TAR3 | $1.7K | 1,850,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1.7K | 96,865 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.7K | $50,839 | 0.0% |