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 Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $112 | 3,577 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $112 | 6,967 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $112 | 5,519 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $112 | 2,253 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $113 | 48,643 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $114 | 175 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $114 | 2,540 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $115 | 2,554 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $115 | 67,000 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $115 | 1,606 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $115 | 842 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $115 | 15,332 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $115 | 4,275 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $115 | 16,525 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $116 | 9,598 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $116 | 805 | 0.0% |
| Nuveen Select TAX Free Incom | SH BEN INT | 67063X100 | $116 | 7,504 | 0.0% |
| Guggenheim(GOF) | COM SBI | 40167F101 | $116 | 7,570 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $116 | 4,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $116 | 1,099 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $116 | 9,413 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $116 | 2,466 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $117 | 865 | 0.0% |
| Svmk Inc | COM | 78489X103 | $117 | 8,625 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $117 | 1,917 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $117 | 15,239 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $118 | 8,911 | 0.0% |
| Ishares TR(IFGL) | Common Stock | 464288489 | $118 | 5,474 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $118 | 131 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $118 | 2,600 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $118 | 4,844 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $119 | 2,031 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $119 | 5,835 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $119 | 4,047 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $119 | 4,160 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $119 | 8,105 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $119 | 7,225 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $120 | 4,384 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $120 | 7,610 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $121 | 3,233 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $121 | 6,825 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $121 | 16,040 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $121 | 7,167 | 0.0% |
| First TR M(FAB) | Common Stock | 33733C108 | $122 | 3,431 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $122 | 3,262 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $122 | 6,030 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT E | 464289867 | $122 | 2,923 | 0.0% |
| Spdr SER T(FLRN) | BLOMBERG BRC I | 78468R200 | $122 | 4,142 | 0.0% |
| Proshares TR | ULTRAPRO SHORT | 74347B268 | $122 | 5,050 | 0.0% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $123 | 16,300 | 0.0% |