Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U.S. Broker-Dealers(IAI) | COM | 464288794 | $2.0K | 38,576 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $2.0K | 99,798 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.0K | 222,016 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $2.0K | 64,199 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $2.0K | 270,276 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $2.0K | 107,612 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.0K | 236,672 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $2.0K | 302,507 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $2.1K | 73,761 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 18,685 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.1K | 336,405 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $2.1K | 37,936 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $2.1K | 292,054 | 0.0% |
| Invesco S&P 100 Equal Weight(EQWL) | COM | 46137V449 | $2.1K | 43,528 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.1K | 88,315 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $2.1K | 215,792 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $2.1K | 145,565 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $2.1K | 98,862 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.1K | 168,472 | 0.0% |
| Hertz Global Holdings Inc | COM | 42806J106 | $2.1K | 340,037 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $2.1K | 329,068 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.1K | 180,463 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $2.1K | 200,069 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $2.1K | 43,007 | 0.0% |
| Ishares ESG 1-5 Year USD COR(SUSB) | COM | 46435G243 | $2.2K | 87,095 | 0.0% |
| Voya Infrastructure Industri(IDE) | COM | 92912X101 | $2.2K | 264,259 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $2.2K | 297,725 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 114,911 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $2.2K | 163,048 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $2.2K | 119,425 | 0.0% |
| Kraton Corp | COM | 50077C106 | $2.2K | 267,781 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.2K | 126,994 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2K | 158,223 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $2.2K | 592,705 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $2.2K | 34,664 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.2K | 487,972 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $2.2K | 421,406 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $2.2K | 433,246 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.2K | 221,951 | 0.0% |
| Timothy Plan US Large Cap Co(TPLC) | COM | 887432359 | $2.2K | 105,608 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2K | 65,864 | 0.0% |
| Ishares Emerging Markets COR(CEMB) | COM | 464286251 | $2.2K | 48,802 | 0.0% |
| Eaton Vance National Municip(EOT) | COM | 27829L105 | $2.2K | 112,742 | 0.0% |
| Talend SA | ADR | 874224207 | $2.2K | 98,075 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.2K | 209,415 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 261,956 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $2.2K | 121,690 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COM | 78464A607 | $2.2K | 30,312 | 0.0% |
| BlackRock Income Trust | COM | 09247F100 | $2.2K | 383,736 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $2.2K | 186,574 | 0.0% |