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 |
|---|---|---|---|---|---|
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $4.7K | 132,867 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $4.7K | 122,679 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $4.7K | 203,874 | 0.0% |
| Semiconductor Manufact | ADR | 81663N206 | $4.7K | 600,721 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $4.7K | 53,128 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $4.7K | 246,037 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $4.7K | 89,899 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $4.7K | 69,892 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock | 410120109 | $4.7K | 241,187 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | Closed-End Fund | 552737108 | $4.7K | 942,640 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $4.7K | 254,914 | 0.0% |
| Morgan Stanley Emer COM(MSD) | Closed-End Fund | 61744H105 | $4.8K | 622,480 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $4.8K | 227,933 | 0.0% |
| Corelogic Inc(CLGX) | Common Stock | 21871D103 | $4.8K | 156,152 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $4.8K | 72,902 | 0.0% |
| BlackRock Muniyield Quality Food Inc.(MQY) | Closed-End Fund | 09254F100 | $4.8K | 328,231 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $4.8K | 68,766 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $4.8K | 503,983 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $4.8K | 839,321 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.8K | 222,053 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $4.8K | 265,890 | 0.0% |
| Enersys(ENS) | Common Stock | 29275Y102 | $4.8K | 97,335 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $4.8K | 102,347 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $4.8K | 147,411 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | Tracking Stk | 531229854 | $4.8K | 177,367 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $4.8K | 160,251 | 0.0% |
| Pacira Biosciences Inc(PCRX) | Common Stock | 695127100 | $4.8K | 144,631 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $4.9K | 133,794 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $4.9K | 211,850 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $4.9K | 147,614 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $4.9K | 648,883 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $4.9K | 134,958 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $4.9K | 38,526 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $4.9K | 390,515 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $4.9K | 84,477 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $4.9K | 138,570 | 0.0% |
| Liberty Siriusxm Group(LM03) | Tracking Stk | 531229409 | $4.9K | 154,987 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $4.9K | 424,553 | 0.0% |
| Independent Bank Corp Land(INDB) | Common Stock | 453836108 | $4.9K | 76,601 | 0.0% |
| Getty Realty Corp REIT(GTY) | REIT | 374297109 | $4.9K | 208,096 | 0.0% |
| Veon LTD ADR | ADR | 91822M106 | $4.9K | 3,272,893 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $4.9K | 84,650 | 0.0% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $5.0K | 378,732 | 0.0% |
| AGL Energy LTD(AGLXY) | ADR | 001201201 | $5.0K | 483,791 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $5.0K | 81,678 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $5.0K | 58,225 | 0.0% |
| Universal Health Rlty Income REIT(UHT) | REIT | 91359E105 | $5.0K | 49,538 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $5.0K | 163,432 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $5.0K | 184,847 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $5.0K | 103,744 | 0.0% |