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 |
|---|---|---|---|---|---|
| Essent Group LTD(ESNT) | COM | G3198U102 | $7.4K | 143,153 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $7.5K | 229,809 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAB3 | $7.5K | $7,000,000 | 0.0% |
| Ishares Edge Msci USA Size F(SIZE) | COM | 46432F370 | $7.5K | 76,674 | 0.0% |
| New Residential Investment(RITM) | COM | 64828T201 | $7.5K | 464,077 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7.5K | 3,094,589 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $7.5K | 149,223 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7.5K | 246,564 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.5K | 271,635 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $7.5K | 129,496 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | COM | 46137V431 | $7.5K | 119,352 | 0.0% |
| Lendingtree Inc | CONV BND | 52603BAA5 | $7.5K | $4,800,000 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $7.5K | 305,470 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $7.5K | 197,157 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $7.5K | 399,429 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $7.5K | 161,865 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $7.6K | 55,734 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $7.6K | 172,840 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $7.6K | 86,575 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | COM | 922042676 | $7.6K | 128,316 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $7.6K | 84,884 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $7.6K | 45,009 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.6K | 151,699 | 0.0% |
| Apex Technology Acquisition | COM | 03768F201 | $7.7K | 730,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $7.7K | 371,610 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7.7K | 284,530 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.7K | 519,359 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $7.7K | 191,291 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $7.8K | 204,167 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.8K | 79,979 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $7.8K | 680,556 | 0.0% |
| CRH PLC | ADR | 12626K203 | $7.8K | 192,792 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.8K | 168,848 | 0.0% |
| Fidelity Nasdaq Comp Indx TS(ONEQ) | COM | 315912808 | $7.8K | 22,269 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7.8K | 1,485,831 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $7.8K | 213,401 | 0.0% |
| Wisdomtree US Midcap Fund(EZM) | COM | 97717W570 | $7.8K | 101,222 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $7.8K | 95,317 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $7.8K | 241,828 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.9K | 87,216 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $7.9K | 330,339 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $7.9K | 134,848 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $7.9K | 186,323 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $7.9K | 193,839 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $7.9K | 282,602 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $7.9K | 126,062 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $7.9K | 906,383 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $7.9K | 185,423 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $8.0K | 187,165 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $8.0K | 212,378 | 0.0% |