Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $197 | 14,738 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $198 | 9,169 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $198 | 22,021 | 0.0% |
| Vedanta Limited | SPONSORED ADR | 92242Y100 | $198 | 26,918 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $198 | 8,433 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $198 | 12,713 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $198 | 3,060 | 0.0% |
| Shionogi &(SGIOY) | Common Stock | 824667109 | $199 | 14,939 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $199 | 4,715 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $200 | 9,098 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $200 | 15,672 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $200 | 24,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $200 | 3,160 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $200 | 3,260 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $201 | 23,000 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $201 | 13,674 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $202 | 5,014 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $202 | 3,976 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $202 | 16,960 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $202 | 692 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $202 | 6,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $202 | 4,661 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $203 | 6,257 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $203 | 20,457 | 0.0% |
| Ishares Co(AOM) | Common Stock | 464289875 | $204 | 4,959 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $204 | 2,951 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $204 | 8,388 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $205 | 3,114 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $205 | 8,947 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $206 | 8,980 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $207 | 7,690 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $208 | 8,207 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $208 | 3,901 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $209 | 3,425 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $209 | 892 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $209 | 5,678 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $209 | 14,328 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $209 | 51,190 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $209 | 3,604 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $210 | 1,770 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $210 | 16,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $210 | 88,928 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $210 | 92,550 | 0.0% |
| Gigcapital3 Inc | COM | 37519D107 | $210 | 21,141 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $210 | 16,622 | 0.0% |
| Equity Comwlth | CUM PFD S D 6. | 294628201 | $211 | 7,224 | 0.0% |
| Alfa Laval(ALFVY) | Common Stock | 015393101 | $212 | 9,540 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $212 | 2,750 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $212 | 20,041 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $213 | 2,444 | 0.0% |