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 |
|---|---|---|---|---|---|
| Sands Chin(SCHYY) | Common Stock | 80007R105 | $42 | 1,155 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $42 | 176,055 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $42 | 11,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $42 | 1,978 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $42 | 3,110 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $42 | 776 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $42 | 700 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT E | 78464A490 | $42 | 860 | 0.0% |
| SSgA Activ(TOTL) | Common Stock | 78467V848 | $42 | 877 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $42 | 1,758 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $42 | 2,995 | 0.0% |
| Deutsche P(DHLGY) | Common Stock | 25157Y202 | $42 | 1,552 | 0.0% |
| Vanguard S(VTHR) | Common Stock | 92206C599 | $43 | 376 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $43 | 970 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $43 | 5,886 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $43 | 3,754 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $43 | 4,270 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $43 | 11,672 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $43 | 1,911 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $43 | 1,796 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $43 | 1,216 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $43 | 6,969 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $44 | 353 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $44 | 1,370 | 0.0% |
| Spdr Serie(DWFI) | Common Stock | 78468R713 | $44 | 1,966 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $44 | 21,403 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $44 | 14,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $44 | 1,774 | 0.0% |
| Protective INS Corp(PTVCA) | CL A | 74368L104 | $44 | 3,132 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $44 | 1,878 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $44 | 11,450 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $44 | 1,694 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $44 | 1,541 | 0.0% |
| Spdr SER TR(SPSM) | Common Stock | 78468R853 | $44 | 2,030 | 0.0% |
| Nextera EN | Preferred Stock | 65339K100 | $45 | 1,840 | 0.0% |
| Xperi Corp | COM | 98421B100 | $45 | 3,360 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $45 | 2,383 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $45 | 12,495 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $45 | 2,836 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $45 | 1,538 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $45 | 770 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $45 | 1,805 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $46 | 3,028 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $46 | 2,278 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $46 | 3,786 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $46 | 1,418 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST E | 33739P889 | $46 | 2,102 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $46 | 1,134 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $46 | 30,122 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $46 | 2,028 | 0.0% |