Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $1.5K | 306,654 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.5K | 149,465 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $1.5K | 37,955 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.5K | 125,686 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $1.5K | 226,326 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $1.5K | 85,217 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $1.5K | 267,530 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $1.5K | 43,952 | 0.0% |
| Berry Corp(BRY) | Common Stock | 08579X101 | $1.5K | 314,504 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $1.5K | 35,676 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $1.5K | 29,623 | 0.0% |
| Telecom Argentina Stet France Telecom ADR(TEO) | ADR | 879273209 | $1.5K | 170,370 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $1.5K | 71,771 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETF | 78464A763 | $1.5K | 16,754 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.5K | 32,873 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1.5K | 183,903 | 0.0% |
| Straumann Holding AG-Uns ADR(SAUHY) | ADR | 86317T103 | $1.5K | 35,432 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $1.5K | 78,726 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $1.5K | 412,685 | 0.0% |
| Armada Hoffler Pptys COM(AHH) | REIT | 04208T108 | $1.5K | 155,485 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $1.6K | 263,794 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $1.6K | 215,306 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $1.6K | 134,498 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1.6K | 17,959 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $1.6K | 186,051 | 0.0% |
| Nova Measuring Instrmt COM(NVMI) | Common Stock | M7516K103 | $1.6K | 32,452 | 0.0% |
| Western Asset Managed Municipal Fund(MMU) | Closed-End Fund | 95766M105 | $1.6K | 130,764 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $1.6K | 121,530 | 0.0% |
| Moelis & Co.(MC) | Common Stock | 60786M105 | $1.6K | 50,499 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1.6K | 77,534 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793400 | $1.6K | 106,752 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $1.6K | 134,538 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.6K | 154,009 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.6K | 211,889 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETF | 464287408 | $1.6K | 14,701 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $1.6K | 37,796 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $1.6K | 219,315 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $1.6K | 229,398 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.6K | 44,887 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.6K | 58,401 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.6K | 73,365 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $1.6K | 56,807 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $1.6K | 80,133 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $1.6K | 69,283 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $1.6K | 294,220 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $1.6K | 47,970 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $1.6K | 293,836 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $1.6K | 22,968 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $1.6K | 46,722 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $1.6K | 87,917 | 0.0% |