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 |
|---|---|---|---|---|---|
| Dynex Cap Inc(DX) | COM | 26817Q886 | $55 | 5,193 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $55 | 5,311 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $55 | 5,535 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $55 | 2,011 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $55 | 23,412 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $55 | 1,206 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $55 | 11,755 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $55 | 645 | 0.0% |
| BlackRock Muniyield Invt FD | COM | 09254R104 | $55 | 4,162 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $55 | 3,211 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $56 | 2,422 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $56 | 22,130 | 0.0% |
| Murata MFG(MRAAY) | Common Stock | 626425102 | $56 | 4,413 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $56 | 4,000 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $56 | 1,959 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $56 | 10,640 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $56 | 5,746 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $56 | 6,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $56 | 1,068 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $56 | 2,794 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $56 | 3,923 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $56 | 3,832 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT | 808524748 | $57 | 2,436 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $57 | 11,267 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $57 | 3,550 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $57 | 1,764 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $57 | 3,568 | 0.0% |
| Istar Inc | COM | 45031U101 | $57 | 5,343 | 0.0% |
| Indexiq ET | Common Stock | 45409B834 | $57 | 2,113 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $57 | 6,234 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $57 | 2,348 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $57 | 1,085 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $58 | 1,431 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $58 | 1,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $58 | 5,254 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $58 | 1,810 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $58 | 1,314 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $58 | 5,424 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $58 | 1,306 | 0.0% |
| Tivo Corp | COM | 88870P106 | $58 | 8,084 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP G | 464288604 | $58 | 350 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $58 | 4,702 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $58 | 1,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $59 | 794 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $59 | 4,963 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $59 | 4,013 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $59 | 10,319 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $59 | 5,181 | 0.0% |
| First TR E(FYT) | Common Stock | 33737M409 | $59 | 2,678 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $59 | 2,888 | 0.0% |