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 |
|---|---|---|---|---|---|
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $1.8K | 7,985 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $1.8K | 82,837 | 0.0% |
| First TR Exchange-Trad NO Amer Energy(EMLP) | ETF | 33738D101 | $1.8K | 98,882 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stock | 80689H102 | $1.8K | 90,988 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.8K | 42,721 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.8K | 123,558 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $1.8K | 50,144 | 0.0% |
| Invesco Mortgage Capital REIT(IVREUR) | REIT | 46131B100 | $1.8K | 520,061 | 0.0% |
| Frontline LTD UDA(FRO) | Common Stock | G3682E192 | $1.8K | 184,981 | 0.0% |
| Whitbread PLC(WTBDY) | ADR | 96342K100 | $1.8K | 188,531 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $1.8K | 192,799 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $1.8K | 256,313 | 0.0% |
| T&D Holdings Inc | ADR | 872120100 | $1.8K | 452,674 | 0.0% |
| 51 JON Inc ADR(JOBSUSD) | ADR | 316827104 | $1.8K | 29,139 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $1.8K | 49,899 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $1.8K | 137,323 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.8K | 20,191 | 0.0% |
| Palomar Holdings Inc(PLMR) | Common Stock | 69753M105 | $1.8K | 30,953 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $1.8K | 287,221 | 0.0% |
| Technopro Holdings | ADR | 87875T204 | $1.8K | 195,142 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $1.8K | 168,207 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $1.8K | 86,830 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.8K | 94,255 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $1.8K | 222,643 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $1.8K | 170,345 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $1.8K | 237,041 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR N | ADR | 443304100 | $1.8K | 126,496 | 0.0% |
| Atlantica Yield PLC ORD SHS(ALDA) | Common Stock | G0751N103 | $1.8K | 81,820 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $1.8K | 32,784 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $1.8K | 102,946 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $1.8K | 82,442 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $1.8K | 493,108 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.8K | 18,521 | 0.0% |
| Tanger Factory Outlet Center REIT(SKT) | REIT | 875465106 | $1.8K | 367,502 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $1.8K | 364,557 | 0.0% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $1.8K | 145,901 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $1.9K | 34,693 | 0.0% |
| Wells Fargo Advantage Global Dividend OP(EOD) | Closed-End Fund | 94987C103 | $1.9K | 501,608 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | Common Stock | 29251M106 | $1.9K | 36,165 | 0.0% |
| Urban Edge Properties(UE) | REIT | 91704F104 | $1.9K | 211,110 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.9K | 112,822 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $1.9K | 157,848 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.9K | 81,304 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.9K | 66,977 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $1.9K | 130,114 | 0.0% |
| Taisho Pharma Hold Unsp | ADR | 87402P105 | $1.9K | 119,751 | 0.0% |
| Centrais Elec Bras - SP ADR (Eletrobras)(AXIA) | ADR | 15234Q207 | $1.9K | 409,436 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $1.9K | 463,846 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $1.9K | 1,218,585 | 0.0% |
| First Interstate Bancsystem in(FIBK) | Common Stock | 32055Y201 | $1.9K | 65,485 | 0.0% |