Q4 2019 Holdings
Filed 2020-02-13 | 3353 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $1.4K | $12,894 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4K | 65,818 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 8,428 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1.4K | 75,434 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.4K | 34,869 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1.4K | 480,203 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.4K | 274,661 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 378,737 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 26,822 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.4K | 96,003 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 18,828 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 12,861 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4K | 39,065 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 45,329 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.4K | 391,816 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.4K | $6,127 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.4K | 10,353 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 13,308 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.4K | 72,481 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.4K | 62,592 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.4K | 35,784 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.4K | 46,663 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.4K | 232,004 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.4K | 71,231 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 68,519 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $1.5K | 1,000,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.5K | 20,831 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5K | 29,203 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 31,687 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.5K | 53,698 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.5K | 79,805 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.5K | 92,757 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.5K | 21,543 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 22,184 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5K | 24,725 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 27,548 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5K | 22,820 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.5K | 67,763 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5K | 89,729 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.5K | 110,163 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.5K | 100,884 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.5K | 15,646 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.5K | 36,298 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.5K | 6,969 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.5K | 33,228 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.5K | 104,301 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 34,991 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 23,811 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 13,243 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 39,876 | 0.0% |