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 |
|---|---|---|---|---|---|
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $2.6K | 146,472 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $2.6K | 221,317 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $2.6K | 197,198 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $2.6K | 3,182,184 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $2.6K | 95,184 | 0.0% |
| National Western Life Group CL A(NWLIEUR) | Common Stock | 638517102 | $2.6K | 9,043 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $2.6K | 30,473 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $2.6K | 117,811 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $2.6K | 50,294 | 0.0% |
| Sutter Rock Capital Corp | Common Stock | 86944Q100 | $2.6K | 402,566 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $2.6K | 144,254 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.6K | 28,691 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $2.6K | 104,387 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $2.6K | 436,625 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $2.6K | 116,639 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stock | 80689H102 | $2.7K | 121,435 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $2.7K | 277,130 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $2.7K | 144,543 | 0.0% |
| Denny's Corp(DENN) | Common Stock | 24869P104 | $2.7K | 134,509 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $2.7K | 113,960 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $2.7K | 301,261 | 0.0% |
| Western Asset Hight Yield DEF(HYI) | Closed-End Fund | 95768B107 | $2.7K | 171,619 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $2.7K | 519,557 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $2.7K | 44,730 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $2.7K | 37,271 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $2.7K | 996,463 | 0.0% |
| Invesco AD MIT II(VKI) | Closed-End Fund | 46132E103 | $2.7K | 242,349 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $2.7K | 78,808 | 0.0% |
| BlackRock Muniholdings QU II | Closed-End Fund | 09254C107 | $2.7K | 214,978 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $2.7K | 166,663 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $2.7K | 130,437 | 0.0% |
| Retail Value Inc - W/I | REIT | 76133Q102 | $2.7K | 74,220 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $2.7K | 152,075 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $2.7K | 72,152 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $2.7K | 115,292 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Common Stock | 923451108 | $2.7K | 94,246 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $2.8K | 76,855 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $2.8K | 64,859 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $2.8K | 233,826 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | ETF | 46138E263 | $2.8K | 67,445 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2.8K | 80,846 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $2.8K | 116,883 | 0.0% |
| Opus BK Irvine Calif COM | Common Stock | 684000102 | $2.8K | 107,588 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $2.8K | 332,999 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $2.8K | 106,866 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $2.8K | 503,767 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $2.8K | 200,482 | 0.0% |
| Intertek Group PLC ADR(IKTSY) | ADR | 461130106 | $2.8K | 36,626 | 0.0% |
| Nestle SA-Reg(NESN) | Common Stock | H57312649 | $2.8K | 25,930 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $2.8K | 176,801 | 0.0% |