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 |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $265 | 3,772 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $265 | 11,644 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 E | 46434VBG4 | $265 | 10,305 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $265 | 1,891 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $265 | 7,226 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $266 | 6,076 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $266 | 10,265 | 0.0% |
| MFS Multim(MMT) | Common Stock | 552737108 | $266 | 43,407 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $267 | 5,296 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $267 | 51,904 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $268 | 3,093 | 0.0% |
| Ishares MO(ILCG) | Common Stock | 464287119 | $268 | 1,277 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $269 | 3,374 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $269 | 20,097 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $269 | 11,932 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $269 | 59,732 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $269 | 6,655 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $270 | 3,150 | 0.0% |
| Invesco Exchng Traded FD TR(PCEF) | CEF INM COMPSI | 46138E404 | $270 | 11,572 | 0.0% |
| Ishares Co(AOK) | Common Stock | 464289883 | $271 | 7,469 | 0.0% |
| Vereit Inc | COM | 92339V100 | $272 | 29,499 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $273 | 5,526 | 0.0% |
| Fanuc Corp(FANUY) | Common Stock | 307305102 | $274 | 14,647 | 0.0% |
| Ishares Co(AOA) | Common Stock | 464289859 | $274 | 4,722 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X N | 25490K299 | $274 | 12,096 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $275 | 3,670 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT E | 518416102 | $275 | 9,354 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $276 | 21,889 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $277 | 2,487 | 0.0% |
| Flaherty &(DFP) | Common Stock | 33848W106 | $277 | 10,360 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $278 | 4,985 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $278 | 3,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $279 | 12,437 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD E | 464287812 | $279 | 2,097 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US | 808524771 | $279 | 6,543 | 0.0% |
| Invesco EX(PFM) | Common Stock | 46137V506 | $279 | 9,064 | 0.0% |
| Oil Compan(LUKOY) | Common Stock | 69343P105 | $280 | 2,821 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $280 | 10,621 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL E | 464289420 | $280 | 4,794 | 0.0% |
| Vanguard S(VOOG) | Common Stock | 921932505 | $281 | 1,611 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $282 | 6,628 | 0.0% |
| Ishares TR(IAT) | Common Stock | 464288778 | $282 | 5,536 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $282 | 56,283 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $283 | 3,220 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $284 | 13,618 | 0.0% |
| First TR E(FMB) | Common Stock | 33739N108 | $284 | 5,122 | 0.0% |
| Ishares TR(IYC) | Common Stock | 464287580 | $285 | 1,250 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $285 | 18,266 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $285 | 26,366 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $285 | 4,605 | 0.0% |