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 |
|---|---|---|---|---|---|
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $2.5K | 287,608 | 0.0% |
| Amarin Corp PLC | ADR | 023111206 | $2.5K | 1,003,248 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $2.5K | 273,176 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $2.5K | 129,847 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $2.5K | 68,342 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $2.5K | 129,077 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $2.5K | 144,708 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $2.5K | 29,377 | 0.0% |
| Nabors Industries Inc | CONV BND | 62957HAB1 | $2.5K | $14,000,000 | 0.0% |
| Invesco Buyback Achievers ET(PKW) | COM | 46137V308 | $2.5K | 52,231 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COM | 238337109 | $2.5K | 194,141 | 0.0% |
| John Hancock PFD Income II(HPF) | COM | 41013X106 | $2.5K | 165,036 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $2.5K | 180,376 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $2.6K | 362,842 | 0.0% |
| Invesco DB Oil Fund(DBO) | COM | 46140H403 | $2.6K | 416,587 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.6K | 152,250 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.6K | 282,365 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $2.6K | 2,825 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $2.6K | 59,723 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | COM | 78464A862 | $2.6K | 30,752 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2.6K | 311,479 | 0.0% |
| BHP Group PLC(BBL) | ADR | 05545E209 | $2.6K | 85,407 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.6K | 236,652 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.6K | 339,184 | 0.0% |
| Pimco 25 YR Zero CPN US TIF(ZROZ) | COM | 72201R882 | $2.6K | 14,916 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $2.6K | 64,539 | 0.0% |
| Vanguard S&P Small-Cap 600 G(VIOG) | COM | 921932794 | $2.6K | 22,034 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $2.6K | 64,258 | 0.0% |
| Regis Corp | COM | 758932107 | $2.6K | 444,332 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.6K | 416,261 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.6K | 198,767 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | COM | 128117108 | $2.6K | 311,912 | 0.0% |
| Cohen & Steers TOT RET Rlty(RFI) | COM | 19247R103 | $2.6K | 276,825 | 0.0% |
| Liberty All Star Equity Fund(USA) | COM | 530158104 | $2.7K | 549,121 | 0.0% |
| Wisdomtree Floating Rate TRE | COM | 97717X628 | $2.7K | 92,872 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.7K | 210,605 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.7K | 55,010 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $2.7K | 238,151 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $2.7K | 218,550 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.7K | 155,298 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $2.7K | 75,057 | 0.0% |
| Diversified Healthcare Trust(DHC) | COM | 25525P107 | $2.7K | 743,148 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | COM | 464288166 | $2.7K | 22,408 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.7K | 387,707 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $2.7K | 32,063 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $2.7K | 218,753 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $2.7K | 56,405 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $2.7K | 566,909 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.7K | 74,827 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $2.7K | 187,130 | 0.0% |