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 |
|---|---|---|---|---|---|
| Redwood TR Inc(RWT) | COM | 758075402 | $2.9K | 407,173 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.9K | 162,669 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.9K | 722,124 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.9K | 138,133 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $2.9K | 79,197 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2.9K | $60,698 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.9K | 119,579 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.9K | 30,367 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $2.9K | 93,402 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.9K | 80,711 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.9K | 124,185 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 22,293 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $2.9K | $97,504 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 35,800 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $2.9K | 2,950,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.0K | 37,301 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.0K | 24,977 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $3.0K | 398,566 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.0K | 332,183 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.0K | 69,093 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 35,305 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $3.0K | 99,041 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $3.0K | 219,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 199,837 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.0K | 57,818 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.1K | 131,790 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 42,420 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $3.1K | 148,901 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 9,321 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.1K | 81,918 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 79,876 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1K | $63,749 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.1K | 52,726 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $3.1K | 2,875,000 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $3.1K | 4,934,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.1K | 75,639 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.1K | 425,032 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 13,753 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | $23,855 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.2K | 431,043 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.2K | 56,681 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730509 | $3.2K | 45,042 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 193,379 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.2K | 264,345 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 237,479 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 17,999 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $3.2K | 104,801 | 0.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $3.2K | 133,278 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc | NOTE 2.250%12/1 | 007800AB1 | $3.2K | 2,020,000 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $3.3K | 3,000,000 | 0.0% |