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 |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $4.1K | 171,419 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $4.2K | 83,550 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $4.2K | 491,399 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $4.2K | 545,538 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | Closed-End Fund | 09254G108 | $4.2K | 321,326 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $4.2K | 151,044 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $4.2K | 480,975 | 0.0% |
| Wells Fargo Advantage Global Dividend OP(EOD) | Closed-End Fund | 94987C103 | $4.2K | 739,301 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $4.2K | 98,000 | 0.0% |
| Macquarie Clobal Infr TOT RET | Closed-End Fund | 55608D101 | $4.2K | 168,769 | 0.0% |
| Installed Building Products(IBP) | Common Stock | 45780R101 | $4.2K | 61,067 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $4.2K | 53,120 | 0.0% |
| Urstadt Biddle - Class A REIT(UBAUSD) | REIT | 917286205 | $4.2K | 169,727 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $4.2K | 114,064 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $4.2K | 50,662 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $4.2K | 132,088 | 0.0% |
| First Citizens Bancshares Inc/(FCNCA) | Common Stock | 31946M103 | $4.2K | 7,940 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $4.2K | 235,821 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $4.2K | 48,208 | 0.0% |
| Atos Origin SA ADR | ADR | 04962A105 | $4.2K | 253,519 | 0.0% |
| WW International Inc(WW6) | Common Stock | 98262P101 | $4.2K | 111,029 | 0.0% |
| Sunstone Hotel Investors Inc REIT(SHO) | REIT | 867892101 | $4.2K | 304,894 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $4.2K | 330,252 | 0.0% |
| Spartannash Co(SPTN) | Common Stock | 847215100 | $4.3K | 298,564 | 0.0% |
| China Biologic Prods Holdings | Common Stock | G21515104 | $4.3K | 36,556 | 0.0% |
| Cubic Corp(CUBUSD) | Common Stock | 229669106 | $4.3K | 67,055 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | ETF | 92206C714 | $4.3K | 35,713 | 0.0% |
| Rattler Midstream LP | Ltd Part | 75419T103 | $4.3K | 241,731 | 0.0% |
| Rush Enterprises Inc(RUSHA) | Common Stock | 781846209 | $4.3K | 92,701 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stock | 607525102 | $4.3K | 123,060 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $4.3K | 55,015 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $4.3K | 56,717 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $4.3K | 113,567 | 0.0% |
| Ubisoft Entmt SA ADR(UBSFY) | ADR | 90348R102 | $4.3K | 315,404 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $4.4K | 449,733 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | 500688106 | $4.4K | 765,933 | 0.0% |
| Publicis S A New Sponsored ADR(PUBGY) | ADR | 74463M106 | $4.4K | 386,082 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $4.4K | 50,435 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $4.4K | 94,519 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $4.4K | 113,547 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $4.4K | 85,578 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $4.4K | 85,094 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $4.4K | 403,989 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $4.4K | 185,556 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $4.4K | 143,491 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $4.5K | 86,934 | 0.0% |
| Renault S A ADR(RNLSY) | ADR | 759673403 | $4.5K | 473,981 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $4.5K | 177,078 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $4.5K | 118,333 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $4.5K | 88,748 | 0.0% |