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 |
|---|---|---|---|---|---|
| First TR E(FYT) | Common Stock | 33737M409 | $59 | 2,678 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $59 | 10,319 | 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% |
| Global X FDS | MSCI CHINA FIN | 37950E606 | $60 | 4,368 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $60 | 3,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $60 | 3,097 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $60 | 2,737 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $60 | 1,416 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $60 | 717 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $60 | 20,028 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $60 | 5,357 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $60 | 785 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $60 | 4,105 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $60 | 8,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $61 | 6,341 | 0.0% |
| Shiseido S(SSDOY) | Common Stock | 824841407 | $61 | 1,038 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $61 | 2,815 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $61 | 7,571 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $61 | 2,100 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $62 | 2,041 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $62 | 1,586 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $62 | 6,282 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $62 | 603 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $62 | 1,976 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $62 | 1,645 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $62 | 1,718 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $62 | 6,756 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $62 | 2,391 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $62 | 5,581 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $63 | 2,637 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $63 | 4,341 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $63 | 1,092 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $63 | 4,045 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $63 | 1,218 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $63 | 19,174 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $63 | 4,800 | 0.0% |
| Invesco | Common Stock | 46138E412 | $63 | 2,387 | 0.0% |
| Invesco EX(PBW) | Common Stock | 46137V134 | $63 | 2,353 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $64 | 21,200 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE E | 464288620 | $64 | 1,141 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $64 | 2,418 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $64 | 7,072 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $64 | 3,867 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $65 | 312 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $65 | 2,314 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $65 | 1,220 | 0.0% |
| Invesco EX(PNQI) | Common Stock | 46137V530 | $65 | 520 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $65 | 11,441 | 0.0% |
| Spdr SER TR(SPLB) | Common Stock | 78464A367 | $65 | 2,292 | 0.0% |