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 |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APOEUR) | LP | 03768E105 | $5.5K | 114,535 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.5K | 244,307 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $5.5K | 1,218,800 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $5.5K | 345,370 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $5.5K | 318,320 | 0.0% |
| Crawford & Company(CRD/A) | COM | 224633206 | $5.5K | 480,544 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $5.5K | 215,819 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $5.5K | 165,309 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.5K | 15,472 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $5.5K | 178,303 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $5.5K | 109,505 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $5.5K | 1,922,080 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $5.5K | 707,217 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $5.6K | 390,283 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $5.6K | 204,476 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N300 | $5.6K | 232,627 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5.6K | 272,128 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $5.6K | 183,845 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.6K | 104,334 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5.6K | 288,280 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.7K | 221,346 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7K | 51,659 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $5.7K | 164,315 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $5.7K | 48,217 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $5.7K | 1,726,116 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $5.7K | 51,434 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $5.7K | 312,078 | 0.0% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | COM | 46434VBD1 | $5.7K | 221,233 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $5.7K | 123,417 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $5.7K | 171,814 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $5.7K | 62,776 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5.8K | 105,779 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.8K | 54,843 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8K | 36,067 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $5.8K | 780,639 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $5.8K | 63,415 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $5.8K | 1,315,559 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $5.8K | 22,833 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COM | 78468R853 | $5.8K | 177,725 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $5.8K | 249,797 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $5.8K | 355,032 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $5.8K | 86,100 | 0.0% |
| Wells Fargo Multi-Sector Inc(ERC) | COM | 94987D101 | $5.8K | 452,813 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $5.8K | 157,335 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $5.9K | 147,666 | 0.0% |
| Tilray Inc | CONV BND | 88688TAB6 | $5.9K | $11,250,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.9K | 36,975 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $5.9K | 605,872 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $5.9K | 99,004 | 0.0% |
| Protective Insurance Corp(PTVCB) | COM | 74368L203 | $5.9K | 365,855 | 0.0% |