Q4 2019 Holdings
Filed 2020-02-10 | 15385 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $117 | 2,312 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $117 | 2,850 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $117 | 2,405 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $117 | 1,975 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $118 | 4,480 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $119 | 5,282 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $119 | 1,010 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $119 | 4,126 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $119 | 3,812 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $119 | 3,862 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $120 | 10,997 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $121 | 977 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $121 | 2,629 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $121 | 5,779 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $121 | 60,414 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $122 | 13,974 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $122 | 9,061 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $122 | 8,175 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $123 | 1,236 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $124 | 3,053 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $125 | 1,492 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $125 | 5,785 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $125 | 701 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $125 | 7,128 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $126 | 2,972 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $126 | 14,200 | 0.0% |
| Greensky IncPut | CL A | 39572G100 | $126 | 14,200 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $126 | 6,230 | 0.0% |
| Latam Airls Group S APut | SPONSORED ADR | 51817R106 | $127 | 12,500 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $127 | 2,320 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $128 | 5,313 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $128 | 11,547 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $129 | 1,464 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $130 | 3,151 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $130 | 3,641 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $130 | 1,332 | 0.0% |
| Vaneck Vectors ETF Trust(PFXF) | PFD SECS EX FINL | 92189F429 | $130 | 6,448 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $131 | 271,903 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $132 | 11,651 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $132 | 16,011 | 0.0% |
| New AGE Beverages CorpPut | COM | 64157V108 | $133 | 72,900 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $133 | 16,804 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $133 | 2,846 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $133 | 1,096 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $133 | 3,339 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $134 | 7,416 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $134 | 10,218 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $134 | 4,023 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $134 | 1,470 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $135 | 1,406 | 0.0% |