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 |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $3.8K | 195,561 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $3.8K | 99,806 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $3.8K | 117,118 | 0.0% |
| First Trust Water ETF(FIW) | COM | 33733B100 | $3.8K | 63,693 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $3.8K | 185,730 | 0.0% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $3.8K | 104,057 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $3.9K | 115,816 | 0.0% |
| Prshrs S&P Mid 400 DVD Arist(REGL) | COM | 74347B680 | $3.9K | 63,982 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.9K | 236,327 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.9K | 71,553 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.9K | 122,401 | 0.0% |
| Vaneck Prfd SEC EX Financial(PFXF) | COM | 92189F429 | $3.9K | 201,460 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $3.9K | 390,215 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.9K | 44,209 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $3.9K | 148,013 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $3.9K | 98,865 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $3.9K | 95,464 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $3.9K | 289,207 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $3.9K | 61,973 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $3.9K | 845,735 | 0.0% |
| Aegerion Pharmaceuticals Inc | CONV BND | 00767EAC6 | $3.9K | $4,144,104 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.9K | 1,374,397 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.9K | 229,727 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $4.0K | 397,642 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.0K | 231,519 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.0K | 322,701 | 0.0% |
| Hudson LTD | COM | G46408103 | $4.0K | 258,622 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.0K | 350,625 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $4.0K | 505,044 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $4.0K | 325,585 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.0K | 404,936 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $4.0K | 2,842,231 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $4.0K | 211,059 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $4.0K | 1,675,461 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.0K | 49,128 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.0K | 180,870 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $4.0K | 125,519 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.1K | 519,722 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.1K | 51,072 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $4.1K | 148,841 | 0.0% |
| Invesco DWA Industrials Mome(PRN) | COM | 46137V845 | $4.1K | 60,287 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.1K | 24,157 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $4.1K | 129,199 | 0.0% |
| Vaneck JR Gold Miners(GDXJ) | COM | 92189F791 | $4.1K | 97,677 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $4.1K | 177,371 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $4.2K | 85,783 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $4.2K | 48,118 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $4.2K | 108,495 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $4.2K | 219,485 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $4.2K | 104,784 | 0.0% |