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 |
|---|---|---|---|---|---|
| Tidewater Inc COM(TDW) | Common Stock | 88642R109 | $1.3K | 185,012 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.3K | 466 | 0.0% |
| US Ecology Inc(ECOL) | Common Stock | 91734M103 | $1.3K | 43,143 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $1.3K | 55,170 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $1.3K | 221,495 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.3K | 31,823 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $1.3K | 26,915 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $1.3K | 57,168 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $1.3K | 61,942 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $1.3K | 536,496 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.3K | 40,952 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $1.3K | 295,601 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.3K | 59,333 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.3K | 77,655 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $1.3K | 85,196 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | Closed-End Fund | 6706ER101 | $1.3K | 133,493 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $1.4K | 60,812 | 0.0% |
| BNY Mellon Municipal Bond Infr(DMB) | Closed-End Fund | 09662W109 | $1.4K | 109,224 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $1.4K | 84,817 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $1.4K | 29,840 | 0.0% |
| Sinopharm Group Co(SHTDY) | ADR | 82937K101 | $1.4K | 122,861 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $1.4K | 39,621 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $1.4K | 46,543 | 0.0% |
| Japan Airport Termi | ADR | 471042101 | $1.4K | 71,800 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.4K | 45,893 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.4K | 37,369 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $1.4K | 101,831 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $1.4K | 156,985 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $1.4K | 25,299 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $1.4K | 172,029 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $1.4K | 132,788 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $1.4K | 104,375 | 0.0% |
| Oceaneering International Inc(OII) | Common Stock | 675232102 | $1.4K | 472,203 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $1.4K | 465,952 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.4K | 37,675 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.4K | 66,165 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $1.4K | 27,012 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $1.4K | 169,946 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $1.4K | 130,379 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $1.4K | 434,853 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $1.4K | 440,852 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $1.4K | 33,539 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.4K | 37,188 | 0.0% |
| Noah Hldgs LTD Sponsored ADS(NOAH) | ADR | 65487X102 | $1.4K | 55,236 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $1.4K | 385,852 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $1.4K | 32,906 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793400 | $1.4K | 127,185 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $1.4K | 56,436 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $1.4K | 564,295 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $1.4K | 88,133 | 0.0% |