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 |
|---|---|---|---|---|---|
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $503 | 15,022 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $505 | 8,466 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $505 | 9,511 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $505 | 2,834 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $505 | 46,082 | 0.0% |
| First TR E(FXD) | Common Stock | 33734X101 | $508 | 11,218 | 0.0% |
| CRH PLC | ADR | 12626K203 | $509 | 12,592 | 0.0% |
| Proshares(NOBL) | Common Stock | 74348A467 | $510 | 6,753 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $511 | 23,900 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $512 | 16,263 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $512 | 9,938 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $513 | 4,668 | 0.0% |
| Vectoiq Acquisition Corp | COM | 92243N103 | $516 | 50,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $517 | 6,186 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $517 | 8,596 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $518 | 12,261 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $519 | 15,089 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $522 | 6,804 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $523 | 4,557 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $525 | 46,660 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $525 | 11,600 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $525 | 26,512 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $527 | 14,273 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $527 | 11,579 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $528 | 13,892 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $528 | 30,445 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $530 | 59,576 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DI | 97717W604 | $530 | 18,468 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $530 | 10,652 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $531 | 15,887 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $531 | 30,246 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $531 | 19,084 | 0.0% |
| Truist Financial | Preferred Stock | 89832Q810 | $532 | 21,671 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $533 | 6,420 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $535 | 59,762 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $536 | 8,150 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $537 | 7,740 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $538 | 8,658 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $539 | 14,467 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $539 | 8,933 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $540 | 7,219 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $540 | 3,311 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $541 | 14,330 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $541 | 17,076 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $543 | 18,267 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $544 | 4,446 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $544 | 63,545 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $545 | 47,547 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $547 | 21,639 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL | 25490K281 | $552 | 6,166 | 0.0% |