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 |
|---|---|---|---|---|---|
| Spark Energy Inc | CL A COM | 846511103 | $224 | 24,212 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $224 | 29,708 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $224 | 8,380 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $225 | 92,884 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $225 | 3,268 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $225 | 8,374 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $225 | 1,031,210 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $226 | 30,971 | 0.0% |
| RH(RH) | COM | 74967X103 | $226 | 1,064 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $227 | 13,639 | 0.0% |
| SSgA Activ(SRLN) | Common Stock | 78467V608 | $228 | 4,904 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $228 | 16,717 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $228 | 6,053 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $229 | 5,261 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $229 | 3,498 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $230 | 6,544 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ET | 464286756 | $230 | 6,965 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $230 | 2,136 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $230 | 7,507 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $231 | 41,356 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $231 | 10,689 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $232 | 1,916 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $232 | 3,592 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $232 | 33,727 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $232 | 5,410 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $233 | 4,377 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $233 | 6,931 | 0.0% |
| First TR E(FXU) | Common Stock | 33734X184 | $233 | 7,969 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $234 | 6,163 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $234 | 63,157 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $235 | 9,676 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $235 | 4,629 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $235 | 4,874 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $236 | 10,000 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $236 | 5,695 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $236 | 4,680 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $237 | 5,834 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $237 | 10,636 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $237 | 1,207 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $238 | 34,308 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $238 | 1,429 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $238 | 7,608 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $238 | 16,298 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $238 | 4,169 | 0.0% |
| Sitime Corporation(SITM) | COM | 82982T106 | $238 | 9,300 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $239 | 19,000 | 0.0% |
| Spdr S&P S(XSW) | Common Stock | 78464A599 | $239 | 2,353 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $240 | 13,108 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $240 | 6,367 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $241 | 7,656 | 0.0% |