Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | COM | 683715106 | $103 | 2,306 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $103 | 4,296 | 0.0% |
| Invesco(XLG) | Common Stock | 46137V233 | $104 | 443 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $104 | 6,265 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $104 | 723 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $104 | 3,708 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $104 | 13,054 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $104 | 4,003 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $104 | 566 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $104 | 4,333 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $104 | 7,086 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $104 | 710 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $104 | 4,331 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $104 | 6,206 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $104 | 21,442 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $105 | 4,134 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $105 | 1,879 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $105 | 5,057 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $105 | 3,840 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNT | 46137V464 | $105 | 1,699 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $105 | 128,210 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $106 | 20,028 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $106 | 3,301 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $106 | 20,000 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $106 | 2,571 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $106 | 1,282 | 0.0% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $107 | 5,770 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $107 | 4,644 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $107 | 2,390 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $107 | 1,559 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $107 | 37,222 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $108 | 2,234 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $108 | 20,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $108 | 6,900 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $108 | 2,805 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $109 | 1,909 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $109 | 4,141 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $109 | 2,905 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $109 | 2,490 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $109 | 6,789 | 0.0% |
| First Trus(FNIUSD) | Common Stock | 33733A102 | $109 | 2,750 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $109 | 21,200 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $109 | 2,590 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $109 | 7,624 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $109 | 12,691 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $110 | 3,195 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $110 | 2,474 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $110 | 6,535 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $110 | 7,999 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $111 | 13,767 | 0.0% |