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 |
|---|---|---|---|---|---|
| Wisdomtree Floating Rate TRE | COM | 97717X628 | $5.9K | 236,008 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $5.9K | 490,648 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $5.9K | 137,887 | 0.0% |
| DBV Technologies SA | ADR | 23306J101 | $5.9K | 553,105 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $5.9K | 605,516 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $5.9K | 886,145 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $5.9K | 533,989 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $6.0K | 124,399 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $6.0K | 264,044 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6.0K | 359,644 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $6.0K | 89,380 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $6.0K | 49,144 | 0.0% |
| Spdr Msci Emerging Markets S(QEMM) | COM | 78463X426 | $6.0K | 98,369 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $6.0K | 123,409 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $6.0K | 73,162 | 0.0% |
| Source Capital Inc | COM | 836144105 | $6.0K | 154,834 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $6.0K | 114,602 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $6.0K | 102,836 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $6.1K | 291,925 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $6.1K | 296,167 | 0.0% |
| Invesco Bldrs Emerging Marke | COM | 46090C305 | $6.1K | 136,982 | 0.0% |
| Mongodb Inc | CONV BND | 60937PAB2 | $6.1K | $3,000,000 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $6.1K | 159,273 | 0.0% |
| PDC Energy Inc | CONV BND | 69327RAD3 | $6.1K | $6,500,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $6.1K | 85,338 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $6.1K | 122,896 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $6.1K | 128,563 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $6.1K | 343,154 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $6.1K | 369,391 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.2K | 93,315 | 0.0% |
| Flexshares Quality Dividend(QDF) | COM | 33939L860 | $6.2K | 127,315 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.2K | 61,643 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $6.2K | 305,673 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $6.2K | 344,337 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $6.2K | 373,310 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.2K | 49,420 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.2K | 247,532 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $6.2K | 468,494 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $6.2K | 590,418 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $6.2K | 168,877 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $6.2K | 152,897 | 0.0% |
| Rapid7 Inc | CONV BND | 753422AB0 | $6.3K | $4,200,000 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $6.3K | 161,884 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $6.3K | 65,601 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $6.3K | 169,797 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $6.3K | 458,592 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $6.3K | 322,084 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $6.3K | 165,445 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $6.3K | 682,538 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $6.3K | 43,282 | 0.0% |