Q3 2020 Holdings
Filed 2020-11-10 | 3978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $781 | 11,757 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $783 | 60,952 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $784 | 19,700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $786 | 726 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $787 | 13,234 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $789 | $42,121 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $790 | 25,991 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $794 | 48,665 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $798 | $9,887 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $799 | 313,220 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $799 | 122,793 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $799 | 9,856 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $801 | 48,813 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $802 | 54,033 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $805 | 98,024 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $805 | 33,150 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $805 | 20,881 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $805 | 20,034 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $808 | 44,857 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $808 | 61,948 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $809 | 69,831 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $809 | 5,966 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $810 | 45,767 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $812 | 43,422 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $813 | 12,020 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $814 | 31,732 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $814 | 108,616 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $816 | 47,904 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $816 | 35,230 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $816 | 11,575 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $817 | 136,640 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $817 | 21,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $818 | 101,062 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $821 | 7,343 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $822 | 17,894 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $822 | $5,260 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $823 | $21,324 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $824 | 15,113 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $827 | 74,515 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $827 | 154,513 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $828 | 94,304 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $828 | 5,974 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $829 | 39,990 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $831 | 73,372 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $832 | 11,391 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $832 | 146,175 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $834 | 23,274 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $834 | 12,052 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $836 | 66,938 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $837 | 39,936 | 0.0% |