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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $386 | 18,066 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $386 | 15,558 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $386 | 10,115 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $388 | 1,879 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $388 | 44,233 | 0.0% |
| Schwab STR(SCHP) | Common Stock | 808524870 | $389 | 6,864 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $389 | 7,501 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $391 | 15,261 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $392 | 6,479 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $392 | 21,969 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $393 | 9,508 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $393 | 31,138 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $393 | 8,069 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $395 | 9,266 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $395 | 4,506 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $395 | 18,372 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $397 | 6,030 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $397 | 20,953 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP E | 464287184 | $397 | 9,110 | 0.0% |
| Ishares TR | IBONDS DEC23 E | 46434VAX8 | $398 | 15,580 | 0.0% |
| GX Acquisition Corp | COM CL A | 36251A107 | $398 | 40,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $399 | 5,644 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $399 | 15,054 | 0.0% |
| Spdr SER T(SLYV) | Common Stock | 78464A300 | $400 | 6,077 | 0.0% |
| Valaris PLC | SHS CLASS A | G9402V109 | $400 | 60,928 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $402 | 24,087 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $402 | 8,132 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $402 | 11,731 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $403 | 22,363 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $403 | 22,014 | 0.0% |
| Chugai PHA(CHGCY) | Common Stock | 171269103 | $403 | 2,171 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $404 | 8,384 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $404 | 26,342 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $405 | 9,544 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $407 | 7,326 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $407 | 12,375 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $408 | 8,206 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $408 | 23,770 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $409 | 111,829 | 0.0% |
| First TR E(FXO) | Common Stock | 33734X135 | $409 | 12,225 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $410 | 14,268 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $413 | 12,737 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $413 | 3,755 | 0.0% |
| First TR E(FYC) | Common Stock | 33737M300 | $413 | 8,853 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $414 | 5,160 | 0.0% |
| Tencent HO(TCEHY) | Common Stock | 88032Q109 | $414 | 8,584 | 0.0% |
| Landcadia Hldgs II Inc | CL A | 51476X105 | $415 | 42,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $415 | 37,658 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $415 | 31,144 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $415 | 5,829 | 0.0% |