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 |
|---|---|---|---|---|---|
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $135 | 6,650 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $135 | 3,088 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $136 | 63,481 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $136 | 17,585 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $136 | 3,151 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $136 | 5,570 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $137 | 2,973 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $137 | 13,992 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $137 | 7,800 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $137 | 13,642 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $137 | 222,463 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $137 | 5,000 | 0.0% |
| BlackRock Muniyield N Y Qual(MYN) | COM | 09255E102 | $138 | 11,029 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $138 | 3,626 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $138 | 10,074 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $138 | 12,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $138 | 12,717 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $139 | 19,509 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $139 | 1,222 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $139 | 1,350 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $139 | 25,226 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $140 | 1,983 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $141 | 7,986 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $141 | 2,550 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $141 | 3,361 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $142 | 17,570 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $142 | 3,798 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $142 | 2,834 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $142 | 4,821 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $143 | 10,128 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $143 | 29,607 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $144 | 5,654 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $144 | 7,560 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $144 | 4,730 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $144 | 8,069 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $144 | 32,800 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $144 | 8,861 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $144 | 12,050 | 0.0% |
| Spdr S&P S(XSW) | COMP SOFTWARE | 78464A599 | $144 | 1,293 | 0.0% |
| Invesco | Common Stock | 46138E412 | $145 | 4,824 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $145 | 3,989 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $145 | 68,034 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $146 | 10,559 | 0.0% |
| BlackRock(MUA) | COM | 09254J102 | $146 | 10,487 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $146 | 7,556 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $146 | 7,676 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $146 | 3,080 | 0.0% |
| Komatsu LT(KMTUY) | Common Stock | 500458401 | $146 | 7,159 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $147 | 20,050 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $147 | 5,135 | 0.0% |