Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $659 | 157,722 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $659 | 60,029 | 0.0% |
| Central Secs Corp COM(CET) | Closed-End Fund | 155123102 | $660 | 19,929 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $662 | 30,788 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $662 | 93,968 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $672 | 158,531 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $674 | 51,951 | 0.0% |
| Invesco Senior Income Trust(VVR) | Closed-End Fund | 46131H107 | $676 | 157,586 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $676 | 18,986 | 0.0% |
| Kajima Corp | ADR | 483111209 | $677 | 51,844 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $678 | 23,321 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $680 | 187,738 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $681 | 57,555 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $684 | 44,885 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $685 | 43,769 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $687 | 153,696 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $688 | 41,601 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $690 | 85,483 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $690 | 31,886 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $693 | 55,131 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $695 | 63,278 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $696 | 55,229 | 0.0% |
| Global X Scientific Beta ETF | ETF | 37954Y103 | $697 | 19,830 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $697 | 66,567 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $699 | 20,957 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $702 | 7,978 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $703 | 126,509 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $705 | 120,480 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $708 | 3,968 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $711 | 11,004 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $711 | 17,711 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $712 | 43,744 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $712 | 133,923 | 0.0% |
| BIC SA | ADR | 088736103 | $712 | 20,560 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $712 | 89,669 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $714 | 48,681 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $715 | 16,004 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $717 | 66,906 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $718 | 60,887 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $720 | 126,576 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETF | 33737J174 | $720 | 12,937 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $724 | 28,464 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $727 | 41,539 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $730 | 27,630 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $733 | 43,957 | 0.0% |
| Audentes Therapeutics COM(BOLDEUR) | Common Stock | 05070R104 | $737 | 12,324 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $739 | 145,230 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $742 | 834,264 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $743 | 25,506 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $744 | 80,610 | 0.0% |