Q3 2020 Holdings
Filed 2020-11-05 | 2300 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group New | COM | 93964W108 | $11 | 17,404 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $42 | 11,399 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $53 | 15,510 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $57 | 94,709 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $60 | 12,243 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $68 | 84,130 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $69 | 19,857 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $79 | 20,250 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $79 | 13,942 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $80 | 43,375 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $82 | 10,635 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $85 | 156,597 | 0.0% |
| Eaton Vance Floating Rate 20 | COM | 27831H100 | $91 | 10,335 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $92 | 11,232 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $98 | 10,546 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $100 | 15,510 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $100 | 12,479 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $108 | 10,307 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $113 | 10,769 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $113 | 10,029 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $117 | 10,501 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $122 | 17,151 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $123 | 10,634 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $124 | 13,086 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $125 | 10,040 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $128 | 34,526 | 0.0% |
| Enochian Biosciences Inc(ENOBGBP) | COM | 29350E104 | $130 | 36,449 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $132 | 54,936 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $133 | 12,079 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $136 | 13,819 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOMUSD) | COM | 253922108 | $137 | 12,075 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $137 | 67,616 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $138 | 141,293 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $139 | 11,053 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CL A | 231082801 | $141 | 26,241 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $143 | 11,124 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $144 | 10,906 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $146 | 17,555 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $146 | 21,950 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $151 | 14,543 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $151 | 10,616 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $153 | 10,958 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $153 | 10,676 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $153 | 26,284 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $154 | 14,073 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $160 | 19,138 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $164 | 60,130 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $166 | 19,063 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $169 | 30,585 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $175 | 19,818 | 0.0% |