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 |
|---|---|---|---|---|---|
| Progress Software Corp(PRGS) | COM | 743312100 | $177 | 5,543 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $177 | 4,118 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $177 | 5,538 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $177 | 1,618 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $178 | 3,754 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $178 | 32,494 | 0.0% |
| Alfa Laval(ALFVY) | Common Stock | 015393101 | $179 | 10,284 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ET | 464286756 | $179 | 6,965 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $179 | 3,759 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $180 | 13,779 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $180 | 3,260 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $180 | 3,755 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $180 | 25,121 | 0.0% |
| Vereit Inc | COM | 92339V100 | $180 | 36,319 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $181 | 8,571 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $181 | 15,570 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $182 | 10,761 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL | 25490K281 | $182 | 6,166 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $182 | 2,275 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $182 | 9,980 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $182 | 8,450 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $183 | 9,870 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $183 | 1,903 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $183 | 21,348 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $184 | 3,642 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $185 | 3,853 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $186 | 7,180 | 0.0% |
| Allianzgi Artificial Intelli | COM | 01883M101 | $186 | 11,605 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $186 | 10,634 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $186 | 14,782 | 0.0% |
| SPX Corp | COM | 784635104 | $186 | 5,720 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $187 | 6,307 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $188 | 10,513 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $188 | 22,346 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $188 | 20,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $189 | 20,909 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $189 | 10,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $190 | 5,257 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $190 | 50,819 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $191 | 12,823 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $192 | 27,289 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $192 | 7,089 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $193 | 1,375 | 0.0% |
| Cree Inc | COM | 225447101 | $193 | 5,434 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $193 | 24,221 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS | 92189F791 | $193 | 6,881 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US | 808524771 | $193 | 6,158 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $194 | 14,312 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM S | 003260106 | $194 | 2,850 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $194 | 10,355 | 0.0% |