Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Global Equity DIV and Prem OP FND(XIGDX) | Closed-End Fund | 92912T100 | $2.2K | 359,926 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $2.2K | 48,600 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $2.2K | 137,189 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $2.2K | 29,212 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $2.2K | 155,014 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $2.3K | 249,534 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $2.3K | 115,143 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $2.3K | 180,164 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $2.3K | 48,835 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $2.3K | 310,040 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $2.3K | 37,943 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $2.3K | 91,416 | 0.0% |
| Samsonite Intl SA ADR | ADR | 79604U107 | $2.3K | 189,772 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $2.3K | 11,006 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $2.3K | 35,994 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $2.3K | 26,890 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $2.3K | 57,300 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $2.3K | 28,730 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $2.3K | 524,769 | 0.0% |
| Lindsay Corp(LNN) | Common Stock | 535555106 | $2.3K | 23,874 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $2.3K | 197,908 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETF | 33738D101 | $2.3K | 90,438 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $2.3K | 191,961 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $2.3K | 66,715 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $2.3K | 116,443 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q205 | $2.3K | 230,482 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $2.3K | 83,316 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $2.3K | 206,162 | 0.0% |
| Rubicon Proj Inc COM | Common Stock | 78112V102 | $2.3K | 286,380 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $2.3K | 208,089 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $2.3K | 47,914 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $2.4K | 105,871 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $2.4K | 30,543 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $2.4K | 48,532 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $2.4K | 189,438 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $2.4K | 35,343 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $2.4K | 71,102 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $2.4K | 38,401 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $2.4K | 64,338 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $2.4K | 86,019 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $2.4K | 511,140 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $2.4K | 112,015 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $2.4K | 56,061 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $2.4K | 493,722 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $2.4K | 138,480 | 0.0% |
| Whitestone REIT CL B SBI(WSR) | REIT | 966084204 | $2.4K | 177,095 | 0.0% |
| Lundin Petroleum AB | ADR | 55037R200 | $2.4K | 71,620 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $2.4K | 59,220 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $2.4K | 87,417 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $2.4K | 614,435 | 0.0% |