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 |
|---|---|---|---|---|---|
| Fncb Bancorp Inc | COM | 302578109 | $268 | 31,696 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $268 | 4,090 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $268 | 2,931 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $269 | 15,830 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $270 | 18,806 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $271 | 15,511 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $271 | $272,690 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $272 | 26,117 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $272 | 3,031 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $272 | 8,484 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $273 | 9,846 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $273 | 13,868 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $273 | 12,545 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $273 | 3,966 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $274 | 45,948 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $275 | 12,763 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $275 | 3,425 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $276 | 4,518 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $276 | 18,283 | 0.0% |
| Software Acquisition Group I | UNIT 10/01/2026 | 83406B200 | $276 | 27,150 | 0.0% |
| Experience Investment Corp | UNIT 09/01/2026 | 30217C208 | $277 | 27,660 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $277 | 8,100 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $278 | 13,885 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $278 | 10,835 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $278 | 6,023 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $280 | 5,684 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $280 | 19,965 | 0.0% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $281 | 12,695 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $281 | 20,619 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $281 | 19,988 | 0.0% |
| Cortland Bancorp(CLDB) | COM | 220587109 | $281 | 12,937 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $282 | 2,926 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $282 | 5,989 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $282 | 8,590 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $283 | 10,560 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $283 | 41,562 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $284 | 8,444 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $284 | 18,412 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $285 | 9,021 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $286 | 28,965 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $286 | 18,858 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $286 | 2,388 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $286 | 12,215 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $287 | 12,485 | 0.0% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $288 | 3,560 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $288 | 5,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $288 | 14,083 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $289 | 30,027 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $290 | 19,496 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $290 | 34,854 | 0.0% |