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 |
|---|---|---|---|---|---|
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $134 | 5,000 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $134 | 8,482 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $135 | 6,789 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $135 | 11,029 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF ID | 33939L845 | $135 | 3,700 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $135 | 3,106 | 0.0% |
| Spdr Index(EDIV) | Common Stock | 78463X533 | $135 | 6,085 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $136 | 4,094 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $136 | 9,540 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $136 | 80,624 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $136 | 12,541 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $137 | 7,177 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $137 | 3,829 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $137 | 6,001 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $138 | 5,827 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $139 | 16,114 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $139 | 5,615 | 0.0% |
| Woori Financial Group Inc(WF) | SPONSORED ADS | 981064108 | $139 | 7,353 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $139 | 86,968 | 0.0% |
| BlackRock(MUA) | COM | 09254J102 | $139 | 10,487 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $140 | 13,817 | 0.0% |
| 2U Inc | COM | 90214J101 | $140 | 6,604 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $140 | 6,000 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $140 | 10,872 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $141 | 7,407 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $141 | 3,100 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $141 | 11,153 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $141 | 2,854 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $142 | 3,405 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $142 | 11,116 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $142 | 24,183 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $142 | 5,810 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $143 | 9,031 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $143 | 8,001 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $143 | 7,590 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $143 | 1,616 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $143 | 8,805 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $144 | 1,245 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $144 | 877 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $144 | 16,158 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $144 | 5,912 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $144 | 12,882 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $144 | 25,238 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $145 | 1,599 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $145 | 2,803 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $145 | 3,205 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $146 | 10,537 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $146 | 4,458 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $147 | 11,788 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $147 | 7,917 | 0.0% |