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 |
|---|---|---|---|---|---|
| Schwab Fundamental Intl L/C(FNDF) | COM | 808524755 | $9.5K | 385,482 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $9.5K | 898,820 | 0.0% |
| NEE 5.279 03/01/23 | CONV PRF | 65339F770 | $9.5K | 201,800 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $9.5K | 511,195 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.5K | 379,105 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $9.5K | 644,557 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.5K | 1,708,294 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.6K | 142,358 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $9.6K | 195,865 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9.6K | 458,414 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $9.6K | 198,458 | 0.0% |
| Guess Inc | CONV BND | 401617AD7 | $9.6K | $12,000,000 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $9.6K | 1,293,260 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $9.6K | 530,685 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | COM | 46137V282 | $9.6K | 45,748 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.7K | 543,492 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $9.7K | 179,345 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $9.7K | 770,527 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $9.7K | 1,120,482 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $9.7K | 280,068 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $9.7K | 363,802 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.7K | 108,537 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9.7K | 121,898 | 0.0% |
| Fidelity Nasdaq Comp Indx TS(ONEQ) | COM | 315912808 | $9.8K | 22,441 | 0.0% |
| PG&E Units Corp | CONV PRF | 69331C140 | $9.8K | 100,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $9.8K | 976,657 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.8K | 173,143 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $9.8K | 1,134,733 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $9.9K | 155,942 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $9.9K | 172,204 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.9K | 2,463,514 | 0.0% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $9.9K | 1,239,272 | 0.0% |
| American Campus Communities(ACCUSD) | COM | 024835100 | $10.0K | 285,197 | 0.0% |
| First Trust Rising Dividend(RDVY) | COM | 33738R506 | $10.0K | 304,455 | 0.0% |
| Greif Inc(GEF) | COM | 397624107 | $10.0K | 275,354 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $10.0K | 243,441 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $10.0K | 90,339 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $10.0K | 102,653 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $10.0K | 509,124 | 0.0% |
| Victoryshares US EQ Income E(CDC) | COM | 92647N824 | $10.0K | 211,731 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $10.0K | 133,241 | 0.0% |
| Aerie Pharmaceuticals Inc | CONV BND | 00771VAB4 | $10.1K | $12,500,000 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $10.1K | 2,005,004 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $10.1K | 252,959 | 0.0% |
| Vaneck Vectors Intermediate(ITM) | COM | 92189H201 | $10.1K | 197,226 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $10.2K | 250,944 | 0.0% |
| Teradyne Inc | CONV BND | 880770AG7 | $10.2K | $4,000,000 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM | 84860W300 | $10.2K | 302,050 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $10.2K | 657,876 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $10.2K | 455,015 | 0.0% |