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 |
|---|---|---|---|---|---|
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $147 | 11,788 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $147 | 47,808 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $148 | 1,550 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $148 | 3,324 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $148 | 13,878 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $148 | 18,448 | 0.0% |
| Fuchs Petr | Common Stock | 35952Q106 | $149 | 16,825 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $149 | 14,485 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $149 | 4,910 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $149 | 24,248 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $149 | 6,034 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $149 | 7,969 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $149 | 4,600 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $150 | 30,558 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $150 | 2,686 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $150 | 24,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $150 | 3,240 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $151 | 2,360 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $151 | 75,561 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $151 | 8,413 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $151 | 3,930 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $153 | 2,904 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $153 | 7,281 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $153 | 4,889 | 0.0% |
| First TR E(MDIV) | Common Stock | 33738R100 | $154 | 13,148 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $154 | 3,899 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 | 78468R861 | $154 | 7,832 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $154 | 7,177 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $154 | 3,632 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $155 | 6,835 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $156 | 6,671 | 0.0% |
| Spdr SER T(SLYG) | Common Stock | 78464A201 | $156 | 3,386 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $156 | 5,400 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $156 | 7,654 | 0.0% |
| Spdr Index(SPEM) | Common Stock | 78463X509 | $156 | 5,489 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $156 | 6,887 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $156 | 34,734 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $156 | 32,283 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $157 | 7,594 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $157 | 5,171 | 0.0% |
| Invesco(RSPS) | Common Stock | 46137V373 | $157 | 1,266 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $157 | 6,228 | 0.0% |
| J P Morgan Exchange-Traded F | BETABULDRS CDA | 46641Q696 | $157 | 8,254 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $157 | 4,789 | 0.0% |
| Spdr S&P S(XSW) | Common Stock | 78464A599 | $158 | 1,927 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $158 | 3,488 | 0.0% |
| Barclays Bank PLC | NT LKD 33 | 06746Q249 | $158 | 2,442 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $158 | 9,091 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $159 | 5,142 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $159 | 3,570 | 0.0% |