Q4 2019 Holdings
Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vericel Corp(VCEL) | COM | 92346J108 | $1.5K | 86,900 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $1.5K | 10,305 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $1.5K | 458,934 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $1.5K | 88,845 | 0.0% |
| Spdr DR International RL EST(RWX) | COM | 78463X863 | $1.5K | 39,243 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $1.5K | 393,205 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.5K | 321,629 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.5K | 52,007 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $1.5K | 69,223 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5K | 49,655 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 190,330 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $1.6K | 1,270,937 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $1.6K | 246,029 | 0.0% |
| Invesco Fundamental High YIE(PHB) | COM | 46138E719 | $1.6K | 80,958 | 0.0% |
| Ingles Markets Inc(IMKTA) | COM | 457030104 | $1.6K | 32,922 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $1.6K | 81,795 | 0.0% |
| Verso Corp | COM | 92531L207 | $1.6K | 87,705 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $1.6K | 32,991 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.6K | 34,811 | 0.0% |
| Colony Capital Inc(CLNSEUR) | COM | 19626G108 | $1.6K | 334,774 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $1.6K | 37,840 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $1.6K | 53,239 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $1.6K | 60,300 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.6K | 38,540 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $1.6K | 39,363 | 0.0% |
| Suburban Propane Partners LP(SPH) | LP | 864482104 | $1.6K | 73,655 | 0.0% |
| WFC 7 1/2 Perp(WFC) | CONV PRF | 949746804 | $1.6K | 1,453 | 0.0% |
| MSG Networks Inc(MSGN) | COM | 553573106 | $1.6K | 92,994 | 0.0% |
| Farfetch LTD(FTCHQ) | COM | 30744W107 | $1.6K | 156,425 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $1.6K | 111,690 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $1.6K | 99,595 | 0.0% |
| Terraform Power Inc | COM | 88104R209 | $1.6K | 105,476 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $1.6K | 304,451 | 0.0% |
| Templeton Emerg Mkts Inc FD(TEI) | COM | 880192109 | $1.6K | 177,100 | 0.0% |
| Nuveen Muni Value FD(NUV) | COM | 670928100 | $1.6K | 152,605 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.6K | 80,491 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1.6K | 37,098 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $1.6K | 141,600 | 0.0% |
| Radius Health Inc | COM | 750469207 | $1.6K | 81,412 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $1.6K | 130,199 | 0.0% |
| Ishares Ibonds MAR 2020 Term | COM | 46432FBC0 | $1.6K | 63,145 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $1.7K | 51,345 | 0.0% |
| Nuveen SHT DUR Cred OPP FD | COM | 67074X107 | $1.7K | 108,621 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $1.7K | 7,084 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $1.7K | 37,905 | 0.0% |
| Invesco Fundamental Investme(PFIG) | COM | 46138E693 | $1.7K | 63,081 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.7K | 21,019 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.7K | 77,423 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $1.7K | 3,129 | 0.0% |
| Express Inc | COM | 30219E103 | $1.7K | 342,585 | 0.0% |