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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $148 | 2,268 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $148 | 16,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $148 | 10,064 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $148 | 12,800 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $148 | 6,900 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $148 | 2,344 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $149 | 2,875 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $149 | 22,820 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $149 | 1,929 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $150 | 3,310 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $150 | 2,645 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $150 | 3,382 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $150 | 2,031 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $150 | 3,934 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $150 | 3,568 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $151 | 948 | 0.0% |
| Gabelli EQ(GAB) | COM | 362397101 | $151 | 24,850 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $151 | 5,183 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $152 | 2,370 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $152 | 5,112 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $152 | 3,125 | 0.0% |
| Schwab FUN(FNDE) | Common Stock | 808524730 | $153 | 5,099 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $153 | 892 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $153 | 4,176 | 0.0% |
| Invesco(RSPS) | Common Stock | 46137V373 | $153 | 1,046 | 0.0% |
| Invesco EX(PSCC) | Common Stock | 46138E172 | $154 | 1,934 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $154 | 5,000 | 0.0% |
| Spdr Series Trust(TIPX) | BLOMBERG 1 10 | 78468R861 | $154 | 7,832 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $154 | 5,400 | 0.0% |
| Svmk Inc | COM | 78489X103 | $154 | 8,625 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $154 | 7,155 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $155 | 19,212 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $155 | 16,654 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $155 | 8,955 | 0.0% |
| Ishares TR(ACWX) | Common Stock | 464288240 | $155 | 3,156 | 0.0% |
| 2U Inc | COM | 90214J101 | $156 | 6,493 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $156 | 7,799 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $156 | 9,950 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $156 | 31,225 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $156 | 7,282 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN IN | 67623C109 | $157 | 4,898 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $157 | 1,301 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $157 | 3,127 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $157 | 6,030 | 0.0% |
| Invesco(IGPT) | Common Stock | 46137V639 | $158 | 1,589 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $158 | 14,723 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $158 | 7,993 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $158 | 4,765 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $158 | 32,390 | 0.0% |
| BlackRock(MUA) | COM | 09254J102 | $159 | 10,487 | 0.0% |