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 |
|---|---|---|---|---|---|
| Kemper Corp del(KMPR) | COM | 488401100 | $645 | 8,667 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $647 | 42,232 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $652 | 49,543 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $653 | 3,319 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $654 | 7,300 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $657 | 9,820 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $657 | 27,418 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ET | 464286319 | $661 | 23,495 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $664 | 20,262 | 0.0% |
| Vanguard M(VTIP) | Common Stock | 922020805 | $664 | 13,626 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $665 | 44,733 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $666 | 5,200 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $667 | 61,353 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $671 | 6,948 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $671 | 48,381 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $672 | 19,022 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $673 | 32,868 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $673 | 38,258 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $675 | 33,045 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $675 | 15,875 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $676 | 9,485 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $676 | 5,044 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $681 | 19,904 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $682 | 7,772 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $682 | 101,100 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $685 | 19,483 | 0.0% |
| Compass GR(CMPGY) | Common Stock | 20449X401 | $690 | 44,009 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $706 | 9,512 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE E | 464287325 | $708 | 11,623 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $708 | 67,800 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $709 | 15,887 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ET | 464286525 | $711 | 8,854 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $712 | 25,700 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $714 | 2,144 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $714 | 25,126 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $715 | 5,457 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $716 | 11,963 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $718 | 26,020 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $719 | 9,900 | 0.0% |
| BlackRock Science & Tech TR(BSTZ) | SHS BEN INT | 09260K101 | $719 | 43,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $720 | 7,224 | 0.0% |
| Schwab STR(SCHP) | Common Stock | 808524870 | $722 | 12,562 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDE | 97717W208 | $724 | 12,804 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $724 | 30,407 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCR | 26924G201 | $725 | 20,336 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $726 | 8,026 | 0.0% |
| AIA Group(AAGIY) | Common Stock | 001317205 | $731 | 20,196 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $732 | 9,820 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $732 | 62,095 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $734 | 8,264 | 0.0% |