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 |
|---|---|---|---|---|---|
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 69,166 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.5K | 15,025 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.5K | 301,557 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $1.5K | $40,612 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.5K | 27,741 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.5K | 47,269 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5K | 42,831 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.6K | 37,317 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6K | 48,179 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 16,185 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6K | 52,359 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $1.6K | 37,181 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.6K | 24,867 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6K | $11,356 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 60,276 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.6K | 100,664 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.6K | 130,416 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.6K | 22,432 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.6K | 24,691 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.6K | 10,577 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.6K | 24,902 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.6K | 113,203 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.6K | 32,357 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 20,172 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.6K | 59,449 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.6K | 122,542 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.6K | 71,565 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,101 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.6K | 59,232 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 26,155 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.6K | 100,621 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.6K | 47,535 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6K | $8,176 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 17,445 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 30,347 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.6K | 15,948 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.6K | 21,646 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.6K | 40,194 | 0.0% |
| Newpark RES Inc | NOTE 4.000%12/0 | 651718AE8 | $1.6K | 1,600,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $1.6K | 85,937 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $1.7K | 139,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 10,941 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 27,562 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.7K | 16,408 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.7K | 37,328 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 38,965 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $1.7K | 25,655 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 40,716 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.7K | 214,785 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.7K | 17,783 | 0.0% |