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 |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $8.8K | 231,094 | 0.0% |
| Amryt Pharma LTD - Spnr ADR | ADR | 03217L106 | $8.8K | 716,895 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.8K | 287,479 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $8.8K | 475,202 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $8.8K | 101,642 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $8.9K | 95,406 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $8.9K | 402,059 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $8.9K | 255,248 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $8.9K | 180,119 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.9K | 266,318 | 0.0% |
| Spdr Portfolio S&P 400 Mid C(SPMD) | COM | 78464A847 | $9.0K | 274,959 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $9.0K | 126,442 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $9.0K | 244,354 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $9.0K | 298,841 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $9.0K | 295,348 | 0.0% |
| KBR Inc | CONV BND | 48242WAB2 | $9.0K | $8,000,000 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.0K | 370,840 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $9.1K | 226,156 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $9.1K | 228,625 | 0.0% |
| Lydall Inc | COM | 550819106 | $9.1K | 548,730 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $9.1K | 2,105,368 | 0.0% |
| Enviva Partners LP(EVAUSD) | LP | 29414J107 | $9.1K | 225,642 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $9.1K | 289,598 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.1K | 9,345 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $9.1K | 227,420 | 0.0% |
| Atlas Corp | COM | Y0436Q109 | $9.1K | 1,019,131 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.1K | 224,867 | 0.0% |
| SRE 6 01/15/21 | CONV PRF | 816851406 | $9.1K | 92,320 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $9.1K | 358,006 | 0.0% |
| National Instruments Corp | COM | 636518102 | $9.1K | 256,215 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $9.1K | 267,488 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $9.2K | 454,936 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $9.2K | 649,994 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $9.2K | 14,768 | 0.0% |
| Repligen Corporation | CONV BND | 759916AB5 | $9.2K | $6,500,000 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $9.2K | 309,582 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $9.3K | 332,218 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $9.3K | 547,998 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9.3K | 620,745 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $9.3K | 1,295,061 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $9.4K | 323,286 | 0.0% |
| Invesco S&P 500 Revenue ETF(RWL) | COM | 46138G698 | $9.4K | 173,595 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | ADR | 02364W105 | $9.4K | 751,845 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $9.4K | 277,835 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $9.4K | 441,275 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | COM | 78464A813 | $9.4K | 154,381 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.4K | 144,229 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $9.4K | 23,383 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $9.5K | 340,016 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $9.5K | 568,904 | 0.0% |