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 |
|---|---|---|---|---|---|
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $172 | 7,454 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $173 | 6,619 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $173 | 4,641 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $173 | 16,300 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $173 | 5,375 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $174 | 8,880 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $174 | 8,029 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $174 | 4,428 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $174 | 2,707 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $175 | 7,663 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $175 | 5,235 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $175 | 5,788 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $175 | 2,575 | 0.0% |
| Vanguard S(VTWG) | Common Stock | 92206C623 | $176 | 1,126 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $176 | 14,297 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $177 | 8,001 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $177 | 6,452 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $177 | 11,153 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF ID | 33939L845 | $177 | 3,700 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $177 | 6,283 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $178 | 1,720 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $178 | 65,931 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $179 | 3,760 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $179 | 1,119 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $179 | 5,513 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $180 | 1,139 | 0.0% |
| Ishares TR(IMCB) | Common Stock | 464288208 | $181 | 862 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $181 | 2,655 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $181 | 15,714 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $182 | 3,926 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $182 | 3,620 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $183 | 7,696 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $183 | 10,220 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $183 | 4,889 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $184 | 12,930 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $184 | 4,930 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $184 | 5,900 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $185 | 1,986 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $185 | 3,637 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $185 | 10,119 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $185 | 21,347 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $185 | 12,671 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $186 | 3,137 | 0.0% |
| First TR E(FXR) | Common Stock | 33734X150 | $186 | 4,133 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $186 | 23,956 | 0.0% |
| Spdr S&P H(XHE) | Common Stock | 78464A581 | $186 | 2,166 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $187 | 13,639 | 0.0% |
| Spdr S&P G(GII) | Common Stock | 78463X855 | $187 | 3,406 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $187 | 8,896 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $188 | 9,223 | 0.0% |