Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWS) | CL B | 65249B208 | $676 | 46,586 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $679 | 5,604 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $680 | $5,663 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $681 | 24,329 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $681 | 16,431 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $682 | 43,392 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $682 | 14,598 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $682 | 29,343 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $682 | $4,432 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $684 | 20,240 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $687 | 21,143 | 0.0% |
| Istar Inc | COM | 45031U101 | $688 | 47,450 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $689 | 33,915 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $689 | 20,843 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $689 | 19,421 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $689 | 6,369 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $690 | 31,003 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $691 | 6,470 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $692 | 36,627 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $693 | 46,505 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $694 | 9,790 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $695 | $22,184 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $695 | 50,825 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $696 | 18,695 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $697 | $4,746 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $697 | 42,470 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $698 | 13,857 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $700 | 34,394 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $704 | $13,971 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $706 | 18,576 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $710 | 47,072 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $711 | 53,250 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $712 | 12,757 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $712 | 14,688 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $712 | 8,149 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $713 | 26,062 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $713 | 96,798 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $716 | 14,622 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $716 | 69,865 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $716 | 39,492 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $720 | 41,721 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $722 | $29,266 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $726 | 2,260 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $727 | 1,137 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $728 | 28,470 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $728 | $29,764 | 0.0% |
| Xperi Corp | COM | 98421B100 | $730 | 39,448 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $732 | 6,017 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $733 | 33,648 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $733 | 15,853 | 0.0% |