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 |
|---|---|---|---|---|---|
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $241 | 22,941 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $241 | 17,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $241 | 7,656 | 0.0% |
| Vanguard A(IVOO) | Common Stock | 921932885 | $242 | 1,744 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $242 | 2,677 | 0.0% |
| Goldman SA | Preferred Stock | 38144X609 | $242 | 10,550 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $243 | 18,275 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $243 | 4,978 | 0.0% |
| Ishares TR(IHF) | Common Stock | 464288828 | $244 | 1,218 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $244 | 37,786 | 0.0% |
| Genmab A S(GMAB) | SPONSORED ADS | 372303206 | $245 | 10,932 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $245 | 4,113 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $246 | 2,686 | 0.0% |
| First TR V | Common Stock | 33735G107 | $247 | 10,840 | 0.0% |
| AIR Liquid(AIQUY) | Common Stock | 009126202 | $247 | 8,707 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $248 | 26,723 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $248 | 4,288 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $248 | 3,786 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $248 | 9,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $248 | 6,480 | 0.0% |
| First TR E(FTSM) | Common Stock | 33739Q408 | $249 | 4,138 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $250 | 4,560 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $250 | 6,866 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $250 | 10,034 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHC | 74347R735 | $250 | 1,970 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $251 | 5,721 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $251 | 15,351 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $254 | 2,169 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $254 | 10,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $255 | 2,233 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $256 | 2,288 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $256 | 5,945 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $256 | 4,686 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $256 | 6,902 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $257 | 17,461 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $257 | 5,266 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $257 | 2,510 | 0.0% |
| First TR E(FNY) | Common Stock | 33737M102 | $257 | 5,375 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $257 | 67,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $258 | 17,289 | 0.0% |
| First TR E(MDIV) | Common Stock | 33738R100 | $259 | 13,791 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $259 | 6,773 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM S | 003260106 | $259 | 2,850 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $260 | 1,794 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $260 | 8,979 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $260 | 7,057 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $261 | 2,816 | 0.0% |
| SPX Corp | COM | 784635104 | $261 | 5,120 | 0.0% |
| Alfa Laval(ALFVY) | Common Stock | 015393101 | $264 | 10,483 | 0.0% |
| First TR E(EMLP) | Common Stock | 33738D101 | $264 | 10,379 | 0.0% |