Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $1.8K | 30,967 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $1.8K | 2,702,793 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $1.8K | 183,547 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 199,951 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.8K | 116,832 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | COM | 381430479 | $1.8K | 33,243 | 0.0% |
| Broadstone NET Lease Inc(BNLEUR) | COM | 11135E104 | $1.8K | 109,310 | 0.0% |
| Summit Midstream Partners LP | LP | 866142102 | $1.8K | 2,804,500 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $1.8K | 19,620 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $1.8K | 503,860 | 0.0% |
| ADC Therapeutics SA(ADCT) | COM | H0036K147 | $1.8K | 55,925 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $1.8K | 25,721 | 0.0% |
| Nuveen TAX Muni Inc(NBB) | COM | 67074C103 | $1.8K | 82,428 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $1.9K | 106,127 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.9K | 24,057 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $1.9K | 235,668 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $1.9K | 226,853 | 0.0% |
| Nuveen Qual Muni Income FD(NAD) | COM | 67066V101 | $1.9K | 128,834 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $1.9K | 142,294 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.9K | 198,308 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $1.9K | 190,765 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | COM | 46141D203 | $1.9K | 73,424 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $1.9K | 100,121 | 0.0% |
| Avadel Pharmaceuticals | ADR | 05337M104 | $1.9K | 375,425 | 0.0% |
| Vaneck Prfd SEC EX Financial(PFXF) | COM | 92189F429 | $1.9K | 99,150 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9K | 23,196 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $1.9K | 115,050 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.9K | 82,747 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $1.9K | 56,889 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.9K | 201,645 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $1.9K | 201,688 | 0.0% |
| BAC 7 1/4 Perp(BAC) | CONV PRF | 060505682 | $1.9K | 1,298 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $1.9K | 162,321 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.9K | 496,069 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.9K | 41,440 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.9K | 42,107 | 0.0% |
| Gohealth Inc | COM | 38046W105 | $2.0K | 149,914 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $2.0K | 45,845 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $2.0K | 66,390 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | COM | 78464A722 | $2.0K | 45,024 | 0.0% |
| Manitowoc Company Inc(MTW) | COM | 563571405 | $2.0K | 232,924 | 0.0% |
| Pgim Global High Yield Fund(GHY) | COM | 69346J106 | $2.0K | 147,916 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.0K | 146,691 | 0.0% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $2.0K | 15,623 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $2.0K | 30,043 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $2.0K | 168,836 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.0K | 169,440 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.0K | 33,966 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | COM | 72201R817 | $2.0K | 17,331 | 0.0% |
| Ishares Global 100 ETF(IOO) | COM | 464287572 | $2.0K | 35,316 | 0.0% |