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 |
|---|---|---|---|---|---|
| Cadence Bancorp(CADEEUR) | Common Stock | 12739A100 | $3.5K | 195,367 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $3.6K | 97,830 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $3.6K | 407,549 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $3.6K | 431,305 | 0.0% |
| Alliance Bernstein Global High Inc Fund(XAWFX) | Closed-End Fund | 01879R106 | $3.6K | 294,874 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $3.6K | 76,824 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $3.6K | 44,882 | 0.0% |
| BNY Mellon Municipal Bond Infr(DMB) | Closed-End Fund | 09662W109 | $3.6K | 245,976 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $3.6K | 124,065 | 0.0% |
| Novanta Inc(NOVT) | Common Stock | 67000B104 | $3.6K | 40,695 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $3.6K | 399,916 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $3.6K | 156,017 | 0.0% |
| RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | $3.6K | 144,725 | 0.0% |
| BlackRock MUN Target T COM SHS BEN in(BTT) | Closed-End Fund | 09257P105 | $3.6K | 149,524 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $3.6K | 427,049 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.6K | 48,677 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $3.6K | 76,472 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $3.6K | 31,027 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $3.6K | 362,226 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $3.7K | 85,035 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $3.7K | 121,451 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $3.7K | 707,914 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $3.7K | 54,284 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730509 | $3.7K | 50,774 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $3.7K | 123,518 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $3.7K | 131,457 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44914U106 | $3.7K | 410,015 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $3.7K | 53,198 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $3.7K | 114,119 | 0.0% |
| Dentsu Inc(DNTUY) | ADR | 249034109 | $3.7K | 108,199 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $3.7K | 258,964 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $3.7K | 133,140 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $3.7K | 240,607 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $3.7K | 154,362 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | ETF | 46434G822 | $3.7K | 62,720 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $3.7K | 89,160 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $3.7K | 194,204 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $3.7K | 135,228 | 0.0% |
| ASM Pacific Technol(ASMVY) | ADR | 00212G108 | $3.7K | 89,435 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $3.7K | 52,627 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R209 | $3.7K | 243,065 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | Common Stock | 800422107 | $3.8K | 41,081 | 0.0% |
| Astra International | ADR | 69367X109 | $3.8K | 379,642 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETF | 81369Y704 | $3.8K | 46,319 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $3.8K | 28,706 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stock | 87357P100 | $3.8K | 56,015 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $3.8K | 116,087 | 0.0% |
| City Holding Co(CHCO) | Common Stock | 177835105 | $3.8K | 46,207 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $3.8K | 118,509 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $3.8K | 84,622 | 0.0% |