Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $124 | 4,462 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $124 | 1,715 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $124 | 5,825 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $125 | 16,004 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $125 | 3,800 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $125 | 4,238 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $125 | 7,756 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $125 | 5,944 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $125 | 8,014 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $125 | 2,671 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $126 | 11,326 | 0.0% |
| Ishares TR(IFGL) | Common Stock | 464288489 | $126 | 5,437 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B N | 398438408 | $126 | 6,916 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $126 | 17,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $126 | 4,403 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $126 | 3,484 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $126 | 4,345 | 0.0% |
| Gabelli EQ(GAB) | COM | 362397101 | $127 | 25,259 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $127 | 2,587 | 0.0% |
| First Banc(FBNC) | COM | 318910106 | $127 | 5,059 | 0.0% |
| Spdr SER T(FLRN) | BLOMBERG BRC I | 78468R200 | $127 | 4,157 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $128 | 3,462 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $128 | 8,359 | 0.0% |
| Guggenheim(GOF) | COM SBI | 40167F101 | $128 | 7,570 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $129 | 12,651 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $129 | 5,215 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $129 | 16,525 | 0.0% |
| Epiroc AKT | Common Stock | 29429L105 | $129 | 10,314 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $130 | 1,658 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $130 | 7,910 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $130 | 5,400 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $130 | 6,499 | 0.0% |
| First TR E(FXG) | Common Stock | 33734X119 | $130 | 2,828 | 0.0% |
| Vanguard A(VIOG) | Common Stock | 921932794 | $131 | 891 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $131 | 4,053 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $132 | 2,122 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $132 | 13,824 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $132 | 8,000 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $132 | 8,593 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $132 | 10,400 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $133 | 2,866 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $133 | 2,949 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $133 | 10,460 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $133 | 9,641 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $133 | 3,172 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $133 | 6,473 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $134 | 2,714 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $134 | 19,271 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $134 | 6,000 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $135 | 6,650 | 0.0% |