Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $14 | 667 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $14 | 1,015 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $15 | 305 | 0.0% |
| Invesco EX(PRN) | Common Stock | 46137V845 | $15 | 225 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $15 | 233 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $15 | 177 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $15 | 331 | 0.0% |
| Spdr Index(SPGM) | Common Stock | 78463X475 | $15 | 359 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $15 | 2,500 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15 | 883 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $15 | 126 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $15 | 1,100 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $15 | 735 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $15 | 650 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $15 | 775 | 0.0% |
| First TR E | COM | 33738G104 | $15 | 662 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $15 | 555 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $16 | 1,988 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $16 | 431 | 0.0% |
| London STO | Common Stock | 54211N101 | $16 | 622 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $16 | 305 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $16 | 1,256 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $16 | 359 | 0.0% |
| Advent CLA(AVK) | COM | 00764C109 | $16 | 1,024 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $16 | 964 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $16 | 372 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $16 | 1,051 | 0.0% |
| Technopro | Common Stock | 87875T204 | $16 | 1,148 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16 | 245 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $16 | 253 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $16 | 422 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $16 | 415 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $16 | 1,446 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $16 | 1,084 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $16 | 1,558 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $17 | 2,411 | 0.0% |
| Rentokil I(RTO) | Common Stock | 760125104 | $17 | 575 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $17 | 370 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $17 | 318 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $17 | 241 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $17 | 985 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $17 | 540 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $17 | 1,021 | 0.0% |
| Lvmh Moet(LVMUY) | Common Stock | 502441306 | $17 | 186 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $17 | 6,423 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $17 | 400 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $17 | 1,069 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $17 | 272 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $17 | 1,094 | 0.0% |