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 |
|---|---|---|---|---|---|
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $175 | 23,489 | 0.0% |
| Prevail Therapeutics Inc | COM | 74140Y101 | $176 | 17,304 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $186 | 35,663 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $187 | 18,799 | 0.0% |
| Equillium Inc(EQ) | COM | 29446K106 | $188 | 32,518 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $196 | 71,372 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $198 | 15,355 | 0.0% |
| Axcella Health Inc | COM | 05454B105 | $200 | 43,317 | 0.0% |
| CRH PLC | ADR | 12626K203 | $201 | 5,568 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $202 | 19,358 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $203 | 8,190 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $207 | 10,500 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $207 | 15,021 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $208 | 11,710 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHUSD) | COM NEW | 078771300 | $208 | 20,415 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $208 | 3,805 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $211 | 11,511 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $211 | 11,758 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $212 | 5,268 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $212 | 21,012 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $213 | 8,115 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $213 | 7,154 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $214 | 5,734 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $215 | 84,363 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $215 | 15,813 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $217 | 16,640 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $217 | 23,484 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $219 | 7,828 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221 | 3,974 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $224 | 8,679 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $225 | 30,196 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $226 | 93,498 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $227 | 1,700 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $228 | 17,762 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $229 | 18,635 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $230 | 23,087 | 0.0% |
| Montage RES Corp(MR) | COM | 61179L100 | $236 | 53,743 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $236 | 15,165 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $237 | 32,758 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $237 | 15,450 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $238 | 7,141 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $239 | 119,427 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $244 | 29,310 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $245 | 33,942 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $246 | 2,073 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $249 | 16,725 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $250 | 82,346 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $251 | 6,816 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $252 | 533,353 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $253 | 20,394 | 0.0% |