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 |
|---|---|---|---|---|---|
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $428 | 20,998 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $428 | 49,785 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $429 | 9,245 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $431 | 2,441 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $431 | 38,746 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $433 | 27,394 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $436 | 63,402 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $436 | 8,701 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $438 | 39,551 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $440 | 13,405 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $441 | 7,752 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $441 | 10,892 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $441 | 72,833 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $443 | 1,840 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $447 | 37,748 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $447 | 14,475 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $447 | 92,406 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $448 | 29,122 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $455 | 244,644 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $456 | 27,836 | 0.0% |
| Professional Hldg Corp | CL A COM | 743139107 | $456 | 34,011 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $456 | 50,634 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $456 | 572,784 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $457 | 7,933 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $459 | 17,364 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $464 | 100,917 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $465 | 31,210 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $466 | 44,585 | 0.0% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $467 | 36,034 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $467 | 60,425 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $471 | 16,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $472 | 7,953 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $473 | 3,636 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $474 | 10,355 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $476 | 2,605 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $477 | 265,070 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $477 | 24,802 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $477 | 97,136 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $479 | 17,914 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $479 | 22,823 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $481 | 57,984 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $482 | 37,910 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $485 | 7,657 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $491 | 5,404 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $494 | 19,871 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $496 | 10,216 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $497 | 9,548 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $498 | 32,587 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $498 | 22,794 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $504 | 17,778 | 0.0% |