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 |
|---|---|---|---|---|---|
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $2.8K | 353,864 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $2.8K | 89,961 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $2.8K | 201,236 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2.8K | 58,150 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.8K | 184,478 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.8K | 121,159 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $2.9K | 196,192 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.9K | 209,557 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.9K | 19,718 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $2.9K | 121,385 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $2.9K | 22,208 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.9K | 57,457 | 0.0% |
| Solaris Oilfield Infrast(SEI) | COM | 83418M103 | $2.9K | 205,499 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COM | 704699107 | $2.9K | 93,128 | 0.0% |
| Invesco International Divide(PID) | COM | 46137V548 | $2.9K | 168,883 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.9K | 69,741 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $2.9K | 597,305 | 0.0% |
| Fidelity Financials ETF(FNCL) | COM | 316092501 | $2.9K | 65,124 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $2.9K | 214,908 | 0.0% |
| Ishares Msci Ireland ETF(EIRL) | COM | 46429B507 | $2.9K | 62,784 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $2.9K | 77,177 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.9K | 170,686 | 0.0% |
| Trivago NV | ADR | 89686D105 | $2.9K | 1,117,335 | 0.0% |
| Ishares Global Clean Energy(ICLN) | COM | 464288224 | $2.9K | 250,223 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.9K | 595,525 | 0.0% |
| Global X MLP ETF | COM | 37950E473 | $3.0K | 375,458 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.0K | 243,065 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.0K | 375,331 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $3.0K | 198,627 | 0.0% |
| Brookfield Property REIT I | COM | 11282X103 | $3.0K | 160,879 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $3.0K | 147,326 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $3.0K | 40,390 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPN) | COM | 46137V324 | $3.0K | 22,081 | 0.0% |
| John Hancock PFD Income II(HPF) | COM | 41013X106 | $3.0K | 134,186 | 0.0% |
| Educational Development Corp(EDUC) | COM | 281479105 | $3.0K | 486,386 | 0.0% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $3.0K | 376,555 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $3.0K | 121,523 | 0.0% |
| Invesco DB Commodity Index T(DBC) | COM | 46138B103 | $3.0K | 189,516 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $3.0K | 61,761 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $3.0K | 181,425 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $3.0K | 222,520 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | COM | 46435UAA9 | $3.0K | 116,938 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0K | 110,352 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $3.0K | 157,502 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.1K | 40,628 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.1K | 63,058 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $3.1K | 3,264,839 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.1K | 75,051 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.1K | 383,656 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $3.1K | 36,769 | 0.0% |