Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BD FD(VBF) | COM | 46132L107 | $100 | 5,057 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $100 | 4,143 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $101 | 4,976 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $101 | 1,256 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $101 | 10,414 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $102 | 130 | 0.0% |
| Invesco(RSPS) | Common Stock | 46137V373 | $102 | 711 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $102 | 4,729 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $102 | 2,901 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $103 | 14,297 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $103 | 1,618 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $103 | 3,818 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $103 | 4,181 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $103 | 1,245 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $104 | 2,929 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $104 | 4,793 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $104 | 5,750 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $105 | 9,470 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $105 | 5,011 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $105 | 2,815 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $105 | 1,682 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $106 | 8,300 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $106 | 8,735 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $106 | 12,500 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $106 | 6,672 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $106 | 5,972 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $107 | 6,472 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $107 | 5,488 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $107 | 2,511 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $107 | 660 | 0.0% |
| K12 Inc | COM | 48273U102 | $107 | 4,045 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $107 | 13,082 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $107 | 7,800 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $108 | 27,907 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $108 | 6,000 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $108 | 12,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $108 | 10,602 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $108 | 8,593 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $109 | 2,795 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $109 | 2,706 | 0.0% |
| Invesco EX(PIZ) | Common Stock | 46138E875 | $109 | 3,515 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $109 | 2,807 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $109 | 1,328 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $110 | 4,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $110 | 175 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $110 | 4,308 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $110 | 5,429 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $110 | 2,724 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $111 | 5,061 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $111 | 1,300 | 0.0% |