Q4 2019 Holdings
Filed 2020-02-14 | 9313 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $2.1K | 200,157 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $2.1K | 79,411 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $2.1K | 57,145 | 0.0% |
| Bnym Strat Muni BND(DSM) | COM | 09662E109 | $2.1K | 262,224 | 0.0% |
| Penn Virginia Corp(PVACUSD) | COM | 70788V102 | $2.1K | 69,945 | 0.0% |
| Ishares U.S. Healthcare Prov(IHF) | COM | 464288828 | $2.1K | 10,579 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.1K | 76,066 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $2.1K | 583,689 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $2.1K | 45,067 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.1K | 76,798 | 0.0% |
| Caesarstone LTD(CSTE) | COM | M20598104 | $2.2K | 142,660 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $2.2K | 69,737 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.2K | 311,604 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.2K | 47,438 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $2.2K | 144,185 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $2.2K | 65,854 | 0.0% |
| Delaware INV Minn Muni II | COM | 24610V103 | $2.2K | 165,409 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $2.2K | 63,396 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 9,270 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $2.2K | 56,726 | 0.0% |
| Wisdomtree Global High Divid(DEW) | COM | 97717W877 | $2.2K | 45,288 | 0.0% |
| Homology Medicines Inc | COM | 438083107 | $2.2K | 106,053 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $2.2K | 361,339 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $2.2K | 404,333 | 0.0% |
| BlackRock Municipal 2030 TAR(BTT) | COM | 09257P105 | $2.2K | 90,554 | 0.0% |
| Eaton Vance ENH EQT Inc II(EOS) | COM | 278277108 | $2.2K | 123,851 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.2K | 75,393 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $2.2K | 68,901 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $2.2K | 28,864 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | COM | 78464A755 | $2.2K | 75,911 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $2.2K | 128,048 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $2.2K | 85,860 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $2.2K | 32,096 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $2.2K | 440,841 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $2.2K | 66,023 | 0.0% |
| JPM Diversified RT Small Cap(JPSE) | COM | 46641Q845 | $2.2K | 68,948 | 0.0% |
| Systemax Inc | COM | 871851101 | $2.2K | 89,238 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $2.2K | 21,215 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $2.2K | 738,670 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $2.3K | 77,905 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $2.3K | 47,453 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.3K | 54,315 | 0.0% |
| Eaton Vance T/M Buy-Wr in(ETB) | COM | 27828X100 | $2.3K | 142,459 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.3K | 319,806 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM | 36164V305 | $2.3K | 32,574 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.3K | 131,473 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $2.3K | 30,878 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $2.3K | 90,916 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.3K | 50,147 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COM | 20854L108 | $2.3K | 158,425 | 0.0% |