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 |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 22,204 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 8,669 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 11,381 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.2K | 113,471 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 12,792 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $2.2K | 121,678 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.2K | 156,780 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 35,295 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.2K | 23,207 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2K | 23,416 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2K | 48,169 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $2.3K | 266,574 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2.3K | 11,046 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.3K | 77,755 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.3K | 51,306 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.3K | 173,508 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 18,106 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.3K | 181,876 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.3K | 85,073 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.3K | 16,881 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.3K | 9,997 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 129,808 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.3K | 109,423 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.3K | 431,711 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4K | 24,341 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.4K | 84,043 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.4K | 19,780 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 17,819 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $2.4K | 58,350 | 0.0% |
| First TR E(FV) | Common Stock | 33738R605 | $2.4K | 75,617 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.4K | 59,933 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4K | 9,364 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.4K | 223,043 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $2.4K | 139,438 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 38,240 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.4K | 51,204 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.4K | 23,312 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 26,342 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.5K | 41,348 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.5K | 132,617 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 13,866 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.5K | 171,361 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.5K | 66,680 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5K | 19,476 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5K | 26,446 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.5K | 23,438 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 15,851 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 59,195 | 0.0% |
| Roche Hldg(RHHBY) | Common Stock | 771195104 | $2.5K | 62,693 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 11,071 | 0.0% |