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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $162 | 9,022 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $163 | 4,217 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $163 | 1,565 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $164 | 6,758 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $164 | 5,008 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $164 | 3,609 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $165 | 2,535 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $165 | 1,096 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $165 | 30,558 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $165 | 4,467 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $165 | 92,000 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $166 | 4,634 | 0.0% |
| Pimco Enha(LDUR) | Common Stock | 72201R718 | $167 | 1,643 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $167 | 6,816 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $167 | 23,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $167 | 7,466 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $168 | 3,041 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $169 | 4,505 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $169 | 13,804 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $169 | 11,679 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $170 | 24,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $171 | 6,617 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $171 | 5,576 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $171 | 13,817 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $171 | 5,810 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $171 | 11,455 | 0.0% |
| Invesco(RSPS) | Common Stock | 46137V373 | $172 | 1,269 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $172 | 2,509 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $172 | 11,800 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $172 | 4,651 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $173 | 5,619 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $174 | 2,518 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $174 | 3,309 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $174 | 3,404 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $175 | 4,960 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $175 | 86,968 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ET | 464287796 | $176 | 8,776 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $176 | 3,377 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $176 | 12,699 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $176 | 7,590 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $176 | 11,380 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $176 | 2,301 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $177 | 68,391 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $178 | 9,300 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $178 | 20,000 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US | 808524771 | $178 | 4,830 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $178 | 20,449 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $178 | 3,677 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $179 | 2,688 | 0.0% |
| Redwood TR IncA | NOTE 4.750% 8 | 758075AC9 | $179 | $2,000 | 0.0% |