Q4 2019 Holdings
Filed 2020-02-13 | 7886 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $957 | 44,928 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $963 | 12,869 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $964 | 28,359 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $967 | 26,401 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $967 | 24,364 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $970 | 17,317 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $971 | 22,379 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $972 | 33,995 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q108 | $973 | 113,173 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $973 | 39,467 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $973 | 112,001 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $974 | 25,717 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $975 | 11,307 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $976 | 45,515 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $977 | 30,354 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $981 | 25,650 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $981 | 39,000 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $981 | 163,043 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $981 | 62,854 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $985 | 105,194 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $986 | 17,909 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $987 | 15,188 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $989 | 61,257 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $990 | 26,432 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $992 | 17,589 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $993 | 44,567 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $995 | 68,411 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $996 | 20,558 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $999 | 48,334 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $999 | 23,660 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $999 | 6,980 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $1.0K | 101,253 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.0K | 16,708 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $1.0K | 250,380 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $1.0K | 86,291 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0K | 12,278 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.0K | 40,894 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.0K | 15,924 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.0K | 32,002 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 18,195 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0K | 14,355 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.0K | 63,203 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $1.0K | 13,642 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.0K | 20,478 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $1.0K | 32,831 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $1.0K | 19,090 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $1.0K | 16,760 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.0K | 7,118 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.0K | 6,880 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.0K | 53,512 | 0.0% |