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 |
|---|---|---|---|---|---|
| Systemax Inc | COM | 871851101 | $2.2K | 91,709 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $2.2K | 243,542 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $2.2K | 406,602 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.2K | 69,916 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.2K | 137,375 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $2.2K | 117,793 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.2K | 195,570 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $2.2K | 67,183 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $2.2K | 315,037 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 192,915 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.2K | 110,476 | 0.0% |
| Invesco Treasury Collateral(TBLL) | COM | 46138G888 | $2.2K | 21,268 | 0.0% |
| Allianzgi Convertible & Inco | COM | 018828103 | $2.2K | 490,984 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.3K | 108,192 | 0.0% |
| Vanguard ESG Intl Stock ETF(VSGX) | COM | 921910725 | $2.3K | 43,861 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $2.3K | 199,834 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $2.3K | 223,615 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $2.3K | 163,413 | 0.0% |
| Apollo Global Management Inc(APOEUR) | LP | 03768E105 | $2.3K | 50,560 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.3K | 202,391 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.3K | 56,138 | 0.0% |
| Ituran Location and Control(ITRN) | COM | M6158M104 | $2.3K | 164,533 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $2.3K | 29,591 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.3K | 128,586 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.3K | 199,933 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | COM | 33939L837 | $2.3K | 112,222 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.3K | 422,449 | 0.0% |
| John Hancock PFD Income III(HPS) | COM | 41021P103 | $2.3K | 145,262 | 0.0% |
| Vanguard Total Corporate BND(VTC) | COM | 92206C573 | $2.3K | 25,211 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.3K | 357,529 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | COM | 67071B108 | $2.4K | 311,211 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $2.4K | 69,736 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2.4K | 168,044 | 0.0% |
| Regis Corp | COM | 758932107 | $2.4K | 384,222 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $2.4K | 17,516 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COM | 78464A292 | $2.4K | 53,972 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $2.4K | 37,081 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $2.4K | 284,176 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $2.4K | 180,316 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $2.4K | 195,721 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.4K | 156,146 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.4K | 310,992 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.4K | 22,564 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.4K | 297,456 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $2.4K | 11,810 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.4K | 127,830 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COM | 559663109 | $2.4K | 462,979 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $2.4K | 262,885 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $2.4K | 63,495 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $2.4K | 428,765 | 0.0% |