Q1 2020 Holdings
Filed 2020-05-14 | 7809 holdings | $552.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $231 | 14,754 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $232 | 7,208 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $232 | 12,151 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $234 | 6,207 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $234 | 1,322 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $235 | 7,293 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $236 | 2,296 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $236 | 3,508 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $238 | 9,060 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $238 | 22,587 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $239 | 3,461 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $240 | 34,808 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $240 | 26,452 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $240 | 9,396 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $241 | 3,456 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $241 | 2,934 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $241 | 3,234 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $242 | 9,260 | 0.0% |
| Invesco PA Value MUN Inc TR(VPV) | COM | 46132K109 | $242 | 19,944 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $242 | 29,914 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $243 | 18,801 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $244 | 12,323 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $246 | 11,441 | 0.0% |
| BlackRock Muniyield Mich QUA(MQY) | COM | 09254F100 | $247 | 17,000 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $248 | 1,790 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $248 | 9,573 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $248 | 1,639 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $248 | 10,986 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $249 | 32,619 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $249 | 3,723 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $249 | 300,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $250 | 5,021 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $250 | 7,662 | 0.0% |
| Switch Inc | CL A | 87105L104 | $250 | 17,236 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $250 | 26,978 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $251 | 16,051 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $252 | 16,934 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $252 | 9,410 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $252 | 12,155 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $252 | 7,910 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $253 | 6,169 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $253 | 10,931 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $253 | 8,875 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $254 | 53,173 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $254 | 18,868 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $254 | 5,148 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $255 | 21,153 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $255 | 1,757 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $255 | 14,699 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $256 | 2,911 | 0.0% |