Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TFS Finl Corp(TFSL) | COM | 87240R107 | $21 | 1,392 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $21 | 529 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $21 | 1,146 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $21 | 1,530 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $21 | 1,522 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $21 | 527 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $21 | 598 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $21 | 2,029 | 0.0% |
| Rolls Royc(RYCEY) | Common Stock | 775781206 | $21 | 4,947 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21 | 750 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $21 | 4,212 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $21 | 1,496 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $21 | 1,977 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $21 | 5,850 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $21 | 11,761 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $21 | 13,427 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $21 | 1,254 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $21 | 1,620 | 0.0% |
| Blucora in(BCOREUR) | COM | 095229100 | $21 | 1,731 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $21 | 7,524 | 0.0% |
| Ishares TR(IAGG) | Common Stock | 46435G672 | $21 | 375 | 0.0% |
| Legg Mason ETF Invt TR(LVHD) | L VOL H DIV ET | 52468L406 | $21 | 800 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $22 | 588 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $22 | 1,569 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $22 | 12,618 | 0.0% |
| Invesco EX(PIE) | Common Stock | 46138E867 | $22 | 1,489 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $22 | 329 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $22 | 3,279 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $22 | 3,072 | 0.0% |
| Voya Prime | Common Stock | 92913A100 | $22 | 5,825 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $22 | 1,107 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $22 | 1,039 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $22 | 293 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $22 | 606 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $22 | 241 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $22 | 9,407 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $22 | 3,886 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $22 | 682 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $22 | 388 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22 | 388 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $22 | 909 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $22 | 2,176 | 0.0% |
| Direxion SHS ETF TR | LTN AM BL 3X N | 25460E273 | $22 | 600 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $23 | 2,062 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $23 | 806 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM | 46429B614 | $23 | 1,015 | 0.0% |
| Invesco Exchange-Traded FD T(RDIV) | S&P ULTRA DIVI | 46138G656 | $23 | 1,000 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $23 | 2,000 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $23 | 3,387 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $23 | 203 | 0.0% |