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 |
|---|---|---|---|---|---|
| Treehouse Foods Inc(THS) | COM | 89469A104 | $461 | 9,496 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $461 | 3,585 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $461 | 1,382 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $461 | 24,665 | 0.0% |
| Park Natl(PRK) | COM | 700658107 | $461 | 4,495 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $463 | 36,732 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $463 | 9,001 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $464 | 9,960 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $465 | 4,242 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $465 | 320 | 0.0% |
| Vanguard R(VTWO) | Common Stock | 92206C664 | $468 | 3,510 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $469 | 29,132 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $469 | 44,075 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $469 | 9,757 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $470 | 12,681 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $470 | 12,334 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $470 | 9,053 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $471 | 100,262 | 0.0% |
| II VI Inc | COM | 902104108 | $474 | 14,073 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $474 | 1,791 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $474 | 17,628 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $474 | 2,721 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNI | 451100101 | $475 | 7,735 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $475 | 37,238 | 0.0% |
| Spdr SER T(TFI) | Common Stock | 78468R721 | $475 | 9,381 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $476 | 15,182 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $477 | 2,436 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $478 | 41,952 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $480 | 17,339 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $480 | 17,491 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $482 | 22,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $483 | 756 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $484 | 16,181 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $487 | 12,435 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $488 | 7,601 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $491 | 4,887 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $493 | 7,041 | 0.0% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $493 | 50,000 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $494 | 41,371 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $495 | 3,641 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $496 | 14,689 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $496 | 28,722 | 0.0% |
| Colfax Corp | COM | 194014106 | $497 | 13,641 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $498 | 21,950 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $498 | 5,971 | 0.0% |
| Ishares 0-(STIP) | 0-5 YR TIPS ET | 46429B747 | $500 | 4,966 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $500 | 10,953 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $501 | 7,278 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $501 | 23,617 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $502 | 5,452 | 0.0% |