Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $977 | 48,947 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $977 | 19,955 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $978 | 62,646 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $978 | 44,843 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $980 | 35,239 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $983 | 11,305 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $985 | 28,699 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $987 | 25,724 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $989 | 82,527 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $992 | 5,951 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 23,977 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.0K | 30,162 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.0K | 32,128 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 21,700 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.0K | 20,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.0K | 12,263 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.0K | 7,872 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1.0K | 51,724 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 9,187 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.0K | 58,350 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 20,199 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.0K | 96,993 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 22,387 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.0K | 6,515 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 8,883 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.0K | 27,224 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0K | 19,380 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $1.0K | 162,435 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.1K | 21,635 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 16,411 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 18,511 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.1K | 25,500 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $1.1K | 14,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.1K | 21,722 | 0.0% |
| Genuine Parts Co(GPC)Put | COM | 372460105 | $1.1K | 10,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 57,666 | 0.0% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.1K | 20,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1K | 118,452 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.1K | 31,014 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.1K | 98,000 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.1K | 10,500 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 416,617 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 2,019 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 36,659 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 23,750 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1K | 26,463 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)Put | SPON ADR REP PFD | 465562106 | $1.1K | 118,200 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1K | 26,249 | 0.0% |
| L Brands IncCall | COM | 501797104 | $1.1K | 60,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.1K | 1,309,544 | 0.0% |