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 |
|---|---|---|---|---|---|
| Invesco Dynamic Large Cap GR(PWB) | COM | 46137V746 | $13.8K | 222,602 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $13.8K | 566,714 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $13.8K | 233,193 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $13.9K | 516,643 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $13.9K | 169,625 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13.9K | 539,466 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $13.9K | 1,189,615 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $13.9K | 1,265,908 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $13.9K | 114,844 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $14.0K | 650,201 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $14.0K | 54,794 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $14.0K | 108,136 | 0.0% |
| Merchants Bancorp(MBIN) | COM | 58844R108 | $14.0K | 709,720 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $14.0K | 378,656 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $14.0K | 152,117 | 0.0% |
| Alteryx Inc | CONV BND | 02156BAD5 | $14.0K | $14,000,000 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $14.0K | 248,003 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14.1K | 149,610 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $14.1K | 175,082 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.1K | 79,553 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $14.2K | 356,320 | 0.0% |
| Invesco Bulletshares 2020 Co(BSCK) | COM | 46138J502 | $14.2K | 670,669 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $14.3K | 62,781 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $14.3K | 471,650 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | COM | 861012102 | $14.3K | 464,924 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $14.3K | 219,239 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $14.3K | 520,592 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $14.3K | 558,897 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $14.3K | 429,001 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $14.3K | 235,902 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $14.3K | 735,898 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $14.4K | 1,149,103 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.4K | 690,738 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $14.4K | 747,270 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $14.4K | 239,635 | 0.0% |
| First Trust Technology Alpha(FXL) | COM | 33734X176 | $14.4K | 155,890 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $14.5K | 193,333 | 0.0% |
| Servicenow Inc | CONV BND | 81762PAC6 | $14.5K | $4,002,000 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $14.5K | 770,622 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $14.5K | 791,673 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $14.5K | 162,878 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $14.6K | 280,204 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $14.6K | 170,771 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $14.6K | 226,456 | 0.0% |
| Argo Group International | COM | G0464B107 | $14.7K | 426,667 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $14.7K | 184,394 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $14.7K | 457,835 | 0.0% |
| Cree Inc | COM | 225447101 | $14.8K | 231,417 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $14.8K | 903,939 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $14.8K | 77,258 | 0.0% |