Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $532 | 5,426 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $534 | 106,066 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $535 | 6,541 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $536 | 7,995 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $538 | 55,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $538 | 19,830 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $539 | 1,856 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $539 | 20,463 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $539 | 11,622 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $540 | 14,807 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $540 | 51,227 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $543 | 4,399 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $543 | 8,094 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $544 | 12,956 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $545 | 284,539 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $546 | 45,805 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $547 | 15,383 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $548 | 12,686 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $548 | 15,544 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $549 | 11,460 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $550 | 20,367 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $550 | 57,975 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $550 | 119,269 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $551 | 16,779 | 0.0% |
| First TR Exchange-Traded ALP(FNK) | MID CAP VAL FD | 33737M201 | $552 | 26,106 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $552 | 29,557 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $552 | 50,854 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $555 | 32,857 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $556 | 38,622 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $556 | 7,054 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $557 | 14,943 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $557 | 12,643 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $559 | 28,368 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $560 | 7,780 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $560 | 11,194 | 0.0% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $561 | 54,198 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $561 | 34,191 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $562 | 28,541 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $563 | 7,452 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $563 | 21,174 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $564 | 54,400 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $566 | 177,868 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $566 | 62,517 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $569 | 9,679 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $569 | 44,631 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $570 | 16,821 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $570 | 31,045 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $571 | 11,308 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $571 | 14,022 | 0.0% |
| Proshares TR(PAWZ) | PET CARE ETF | 74348A145 | $571 | 14,624 | 0.0% |