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 |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENT) | COM | 153527106 | $321 | 8,040 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $321 | $14,367 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $322 | $12,939 | 0.0% |
| Cowen Inc | NOTE 3.000%12/1 | 223622AE1 | $324 | 300,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $326 | $22,702 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $326 | 2,689 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $328 | 29,323 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $331 | 6,264 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $333 | 24,035 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $334 | 24,965 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $334 | 411,772 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $338 | 11,004 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $342 | 7,470 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $343 | 13,972 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $344 | $14,116 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $345 | 23,296 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $347 | 38,886 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $352 | 16,916 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $353 | 12,722 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $353 | 4,308 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $355 | 72,334 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $355 | $16,891 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $357 | 5,567 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $357 | 5,138 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $360 | 6,634 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $361 | 11,244 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $361 | 18,664 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $361 | 11,513 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $361 | 16,387 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $362 | 31,119 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $362 | 17,798 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $362 | 39,646 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $362 | 1,981 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $363 | 17,133 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $363 | 62,287 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $364 | 30,757 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $364 | 15,587 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $364 | 7,891 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $365 | 17,451 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $365 | 67,119 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $366 | 9,436 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $366 | 39,224 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $368 | $7,578 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $368 | $12,724 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $370 | 10,255 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $371 | 32,679 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $372 | 36,717 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $372 | 18,515 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $373 | 11,772 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $373 | 11,990 | 0.0% |