Q1 2020 Holdings
Filed 2020-05-05 | 2206 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $106 | 3,465 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $106 | 576 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $106 | 551 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $107 | 8,641 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDR DEVE | 46641Q688 | $107 | 5,705 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $107 | 2,224 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $108 | 1,001 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $108 | 2,500 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $108 | 4,514 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $108 | 609 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $109 | 2,984 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $109 | 6,200 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $110 | 3,849 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $110 | 6,565 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $110 | 1,286 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $111 | 2,727 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $111 | 4,877 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $111 | 6,850 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $112 | 4,552 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $112 | 1,034 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $113 | 8,186 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $113 | 1,320 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $113 | 948 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $113 | 3,136 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $113 | 3,140 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $114 | 564 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $114 | 3,646 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $116 | 2,495 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $116 | 23,630 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $116 | 421 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $116 | 6,881 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $117 | 3,772 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $117 | 8,646 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $117 | 3,280 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $118 | 1,562 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $118 | 855 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $118 | 4,565 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $118 | 9,526 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $118 | 1,400 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $119 | 5,289 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $119 | 1,558 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $119 | 24,940 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $119 | 1,619 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $119 | 5,595 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $120 | 11,912 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $120 | 1,503 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $120 | 533 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $120 | 2,417 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $121 | 32,948 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $121 | 9,956 | 0.0% |