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 |
|---|---|---|---|---|---|
| Redwood TR IncA | NOTE 4.750% 8 | 758075AC9 | $179 | $2,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $179 | 34,734 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $179 | 2,688 | 0.0% |
| First TR E(FXU) | Common Stock | 33734X184 | $180 | 6,986 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $180 | 4,948 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $180 | 24,998 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $180 | 18,118 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $182 | 2,088 | 0.0% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $182 | 13,779 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $183 | 1,569 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $183 | 5,467 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $183 | 1,446 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $184 | 6,645 | 0.0% |
| First TR V | Common Stock | 33735G107 | $184 | 8,692 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $185 | 36,435 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $185 | 3,458 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $185 | 2,761 | 0.0% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $186 | 4,915 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $186 | 6,744 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $186 | 19,396 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $186 | 5,430 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $187 | 1,870 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $187 | 2,707 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $187 | 4,226 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $188 | 8,980 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $188 | 2,607 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $188 | 5,975 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $188 | 16,960 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $188 | 2,789 | 0.0% |
| First TR E(MDIV) | Common Stock | 33738R100 | $188 | 13,763 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $189 | 1,727 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $190 | 8,696 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $190 | 3,764 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $191 | 21,284 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $191 | 3,999 | 0.0% |
| Ishares TR(IHF) | Common Stock | 464288828 | $192 | 993 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $192 | 2,967 | 0.0% |
| Switch Inc | CL A | 87105L104 | $192 | 10,737 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $192 | 2,469 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $192 | 3,607 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $193 | 5,309 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $194 | 30,901 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $194 | 21,809 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $194 | 6,366 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $195 | 8,378 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $195 | 12,564 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $195 | 2,297 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $196 | 12,253 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $197 | 15,158 | 0.0% |
| Kubota COR(KUBTY) | Common Stock | 501173207 | $197 | 2,647 | 0.0% |