Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortis Inc(FTS) | Common Stock | 349553107 | $1.1K | 29,138 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | REIT | 87266M107 | $1.1K | 204,717 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $1.1K | 312,692 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $1.1K | 27,177 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $1.1K | 410,581 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $1.1K | 104,733 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.1K | 37,418 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.1K | 71,132 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $1.1K | 46,742 | 0.0% |
| Central Secs Corp COM(CET) | Closed-End Fund | 155123102 | $1.1K | 43,890 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $1.1K | 186,741 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $1.1K | 113,027 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.1K | 49,811 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.1K | 105,890 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $1.1K | 224,939 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $1.1K | 148,562 | 0.0% |
| Yanzhou Coal Mining | ADR | 984846105 | $1.1K | 144,978 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | ADR | 05961W105 | $1.2K | 67,779 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Closed-End Fund | 67072T108 | $1.2K | 153,191 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $1.2K | 20,508 | 0.0% |
| Cato Corp(CATO) | Common Stock | 149205106 | $1.2K | 108,747 | 0.0% |
| Pernod Ricard SA(RI) | Common Stock | F72027109 | $1.2K | 8,351 | 0.0% |
| Smith Micro Software | Common Stock | 832154207 | $1.2K | 276,803 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $1.2K | 106,059 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $1.2K | 26,196 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $1.2K | 111,492 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $1.2K | 91,973 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $1.2K | 38,531 | 0.0% |
| Park24 Co Ltd-Spn ADR | ADR | 701491102 | $1.2K | 81,282 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $1.2K | 35,704 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $1.2K | 209,295 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $1.2K | 65,092 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $1.2K | 164,740 | 0.0% |
| Finmeccanica SPA ADR(FINMY) | ADR | 52660W101 | $1.2K | 375,007 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $1.2K | 5,246 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $1.2K | 336,984 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.2K | 100,507 | 0.0% |
| Universal Technical Institute(UTI) | Common Stock | 913915104 | $1.2K | 199,880 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $1.2K | 306,102 | 0.0% |
| Cohen&steers SEL Util COM(UTF) | Closed-End Fund | 19248A109 | $1.2K | 63,157 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $1.2K | 7,539 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $1.2K | 72,316 | 0.0% |
| Veritex Hldgs Inc COM(VBTX) | Common Stock | 923451108 | $1.2K | 85,363 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $1.2K | 462,151 | 0.0% |
| Universal Insurance Holdings I(UVE) | Common Stock | 91359V107 | $1.2K | 67,122 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.2K | 44,437 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.2K | 26,197 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.2K | 19,694 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.2K | 33,686 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $1.2K | 20,523 | 0.0% |