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 |
|---|---|---|---|---|---|
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3K | 12,396 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 25,697 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3K | 77,910 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 28,144 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.3K | 26,741 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.3K | 35,658 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 7,666 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.3K | 47,723 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 16,574 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.3K | 36,158 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.3K | 60,453 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $1.3K | $32,704 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.3K | 79,842 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 9,256 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.3K | 16,697 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.3K | 35,132 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.3K | 28,474 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.3K | 33,758 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3K | $15,360 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.3K | 181,600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.3K | 81,309 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $1.4K | 28,809 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.4K | 39,293 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 39,157 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.4K | 17,340 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 26,234 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.4K | $29,865 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.4K | 277,785 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 28,028 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.4K | 26,575 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.4K | 16,353 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 3,641 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.4K | 13,594 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 15,243 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 43,960 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 18,520 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 10,676 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.4K | 18,277 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 8,393 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.4K | 29,564 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.4K | 36,698 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.4K | 15,003 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 67,544 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.4K | $18,939 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4K | 34,133 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 13,936 | 0.0% |
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $1.4K | 1,375,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 79,393 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.4K | 59,049 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.4K | 15,664 | 0.0% |