Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Preferred II | Closed-End Fund | 67072C105 | $3.4K | 405,799 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $3.4K | 59,748 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $3.4K | 51,175 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $3.4K | 431,756 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $3.4K | 258,584 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $3.5K | 123,978 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $3.5K | 86,522 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $3.5K | 239,956 | 0.0% |
| Sina Corp | Common Stock | G81477104 | $3.5K | 96,604 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $3.5K | 136,593 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $3.5K | 89,228 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $3.5K | 58,546 | 0.0% |
| US Diversified Real Estate(PPTY) | ETF | 26922A511 | $3.5K | 132,799 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $3.5K | 222,426 | 0.0% |
| Element Solutions Inc(ESI) | Common Stock | 28618M106 | $3.5K | 324,929 | 0.0% |
| Cardlytics(CDLX) | Common Stock | 14161W105 | $3.6K | 50,729 | 0.0% |
| General American Investors(GAM) | Closed-End Fund | 368802104 | $3.6K | 111,971 | 0.0% |
| Four Corners Property Trust(FCPT) | REIT | 35086T109 | $3.6K | 146,083 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $3.6K | 234,935 | 0.0% |
| Nuveen Municipal Credit Income(NZF) | Closed-End Fund | 67070X101 | $3.6K | 242,624 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $3.6K | 77,388 | 0.0% |
| Greenbrier COS Inc(GBX) | Common Stock | 393657101 | $3.6K | 157,794 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $3.6K | 356,833 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $3.6K | 224,058 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $3.6K | 192,169 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $3.6K | 52,527 | 0.0% |
| Albany International Corp(AIN) | Common Stock | 012348108 | $3.6K | 61,901 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $3.6K | 35,929 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common Stock | 78648T100 | $3.6K | 47,686 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $3.6K | 56,238 | 0.0% |
| JBG Smith Properties REIT(JBGS) | REIT | 46590V100 | $3.6K | 123,308 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $3.7K | 112,630 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $3.7K | 32,194 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $3.7K | 118,829 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $3.7K | 126,077 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $3.7K | 18,632 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $3.7K | 212,664 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $3.7K | 50,140 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $3.7K | 46,414 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $3.7K | 82,091 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $3.7K | 133,873 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $3.7K | 216,558 | 0.0% |
| Reata Pharmaceuticals CL A(RETAEUR) | Common Stock | 75615P103 | $3.7K | 23,751 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common Stock | 457030104 | $3.7K | 86,087 | 0.0% |
| Bancorpsouth Inc | Common Stock | 05971J102 | $3.7K | 163,525 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $3.7K | 97,874 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $3.7K | 323,953 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $3.7K | 61,384 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $3.7K | 287,352 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $3.7K | 37,721 | 0.0% |