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 |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $124 | 5,477 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $124 | 15,963 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $125 | 955 | 0.0% |
| Gannett Co Inc New(TDAY) | COM | 36472T109 | $125 | 19,405 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $125 | 3,003 | 0.0% |
| Epiroc AKT | Common Stock | 29429L105 | $126 | 10,307 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $126 | 4,962 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $126 | 3,596 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $126 | 4,600 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $126 | 8,100 | 0.0% |
| Spdr SER T(FLRN) | BLOMBERG BRC I | 78468R200 | $127 | 4,129 | 0.0% |
| Invesco(XMVM) | Common Stock | 46137V456 | $127 | 3,591 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP G | 464288307 | $127 | 484 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $127 | 2,459 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $127 | 3,455 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $127 | 6,924 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $128 | 26,906 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $128 | 6,632 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $128 | 4,119 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $128 | 4,710 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $128 | 7,250 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $128 | 1,290 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $128 | 3,293 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $129 | 8,746 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $129 | 5,269 | 0.0% |
| Meredith Corp | COM | 589433101 | $129 | 3,981 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $129 | 1,248 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $129 | 7,112 | 0.0% |
| Dentsu Inc(DNTUY) | Common Stock | 249034109 | $130 | 3,743 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $130 | 8,109 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $130 | 15,260 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $130 | 1,964 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $131 | 4,690 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $131 | 5,788 | 0.0% |
| First TR E(FDT) | Common Stock | 33737J174 | $131 | 2,354 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $131 | 6,057 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $131 | 6,563 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $132 | 3,494 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $132 | 7,222 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $132 | 8,300 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $132 | 175 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $132 | 11,041 | 0.0% |
| Invesco EX(SPHB) | Common Stock | 46138E370 | $133 | 2,855 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $133 | 11,822 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $133 | 1,971 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $133 | 2,318 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $133 | 2,656 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN IN | 278284104 | $134 | 8,350 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $134 | 7,766 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $134 | 9,100 | 0.0% |