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 |
|---|---|---|---|---|---|
| Hersha Hospitality Trust REIT(HTEUR) | REIT | 427825500 | $3.0K | 206,270 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $3.0K | 143,416 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $3.0K | 187,444 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETF | 92204A702 | $3.0K | 12,319 | 0.0% |
| Voya Prime Rate Trust | Closed-End Fund | 92913A100 | $3.0K | 603,162 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $3.0K | 179,734 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $3.0K | 113,757 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $3.0K | 144,699 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $3.1K | 180,026 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $3.1K | 37,763 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $3.1K | 173,883 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $3.1K | 99,078 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $3.1K | 92,232 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $3.1K | 229,877 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $3.1K | 180,263 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $3.1K | 34,267 | 0.0% |
| Tootsie Roll Industries Inc(TR) | Common Stock | 890516107 | $3.1K | 90,763 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $3.1K | 157,208 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $3.1K | 118,699 | 0.0% |
| Igib - iShares Intermediate-Term Corporate Bond ETF(IGIB) | ETF | 464288638 | $3.1K | 53,644 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $3.1K | 140,951 | 0.0% |
| Envista Holdings Corp(NVST) | Common Stock | 29415F104 | $3.1K | 105,363 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $3.1K | 25,053 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $3.1K | 335,034 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $3.1K | 44,362 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $3.1K | 212,752 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $3.1K | 64,369 | 0.0% |
| Terumo Corp(TRUMY) | ADR | 88156J105 | $3.2K | 88,356 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $3.2K | 70,238 | 0.0% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $3.2K | 237,855 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $3.2K | 182,509 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $3.2K | 147,954 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $3.2K | 400,720 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $3.2K | 93,737 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $3.2K | 79,079 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $3.2K | 74,256 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.2K | 43,618 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $3.2K | 579,613 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $3.2K | 683,049 | 0.0% |
| Orsted A/S(DNNGY) | ADR | 68750L102 | $3.2K | 92,638 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.2K | 31,612 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $3.2K | 48,976 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $3.2K | 166,841 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $3.2K | 135,324 | 0.0% |
| Triton International LTD | Common Stock | G9078F107 | $3.2K | 80,447 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $3.2K | 15,729 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $3.2K | 42,942 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $3.3K | 160,361 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $3.3K | 242,000 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $3.3K | 99,340 | 0.0% |