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 |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | COM | 985817105 | $6.9K | 197,299 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $6.9K | 148,659 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $6.9K | 266,621 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $6.9K | 139,543 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $6.9K | 315,456 | 0.0% |
| Invesco Variable Rate Prefer(VRP) | COM | 46138G870 | $6.9K | 267,596 | 0.0% |
| Invesco S&P 500 Pure Value E(RPV) | COM | 46137V258 | $6.9K | 100,105 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $6.9K | 351,177 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $6.9K | 331,493 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $7.0K | 903,077 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.0K | 101,821 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $7.0K | 221,566 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $7.0K | 327,642 | 0.0% |
| Granite Point Mortgage Trust(GPMT) | COM | 38741L107 | $7.0K | 378,459 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $7.0K | 96,300 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $7.0K | 103,049 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.0K | 394,239 | 0.0% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $7.0K | 49,454 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.0K | 85,269 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.0K | 330,082 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $7.0K | 103,815 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $7.0K | 798,061 | 0.0% |
| Repligen Corporation | CONV BND | 759916AB5 | $7.0K | $6,500,000 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.0K | 140,795 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $7.0K | 183,273 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $7.1K | 504,880 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.1K | 195,699 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.1K | 41,683 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $7.1K | 274,454 | 0.0% |
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $7.1K | 156,506 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $7.2K | 245,713 | 0.0% |
| Altair Engineering Inc | CONV BND | 021369AA1 | $7.2K | $7,000,000 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $7.2K | 27,244 | 0.0% |
| Invesco Bulletshares 2024 Co(BSCO) | COM | 46138J841 | $7.2K | 335,434 | 0.0% |
| Elastic NV(ESTC) | COM | N14506104 | $7.2K | 112,249 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $7.2K | 72,391 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7.2K | 153,354 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $7.3K | 205,274 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $7.3K | 64,604 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $7.3K | 69,442 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $7.3K | 286,474 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $7.4K | 550,000 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | COM | 191098102 | $7.4K | 25,989 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $7.4K | 176,109 | 0.0% |
| Victoryshares US 500 Enhance(CFO) | COM | 92647N782 | $7.4K | 139,579 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | COM | 921946794 | $7.4K | 115,902 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.4K | 155,694 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $7.4K | 691,283 | 0.0% |
| BlackRock Enhanced Eqty DVD(BDJ) | COM | 09251A104 | $7.4K | 748,949 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $7.4K | 221,659 | 0.0% |