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 |
|---|---|---|---|---|---|
| Cantel Medical Corp(CMD) | COM | 138098108 | $416 | 5,879 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $416 | 15,777 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $417 | 19,459 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $418 | 5,744 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $418 | 5,185 | 0.0% |
| Dassault S(DASTY) | Common Stock | 237545108 | $420 | 2,551 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $421 | 11,535 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $424 | 16,070 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $424 | 7,812 | 0.0% |
| Ishares TR(ITB) | Common Stock | 464288752 | $425 | 9,563 | 0.0% |
| Gigcapital2 Inc | COM | 375036100 | $427 | 43,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $428 | 50,015 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $428 | 18,048 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $428 | 30,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $429 | 13,788 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $431 | 10,251 | 0.0% |
| Embraer S A(EMBJ) | SPONSORED ADS | 29082A107 | $433 | 22,207 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $434 | 9,543 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $435 | 300 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $436 | 11,008 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $439 | 10,183 | 0.0% |
| First Trus(QQEW) | Common Stock | 337344105 | $439 | 5,954 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $439 | 4,851 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $440 | 9,340 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $440 | 4,462 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $441 | 17,603 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $441 | 2,645 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $441 | 21,564 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $442 | 27,735 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $443 | 17,976 | 0.0% |
| Lonza Grou(LZAGY) | Common Stock | 54338V101 | $443 | 12,141 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $443 | 14,534 | 0.0% |
| Spdr SER T(MDYV) | Common Stock | 78464A839 | $444 | 8,100 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $445 | 7,158 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $445 | 10,288 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $445 | 3,387 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $448 | 12,791 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $449 | 2,431 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $449 | 10,172 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $450 | 13,790 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $451 | 6,090 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $451 | 32,475 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $452 | 4,253 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $454 | 34,889 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $457 | 34,667 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $457 | 15,402 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $457 | 12,509 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $458 | 8,618 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $458 | 4,897 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $460 | 11,302 | 0.0% |