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 |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | COM | 913259107 | $3.0K | 56,852 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $3.0K | 113,641 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.0K | 488,435 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $3.0K | 32,509 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.0K | 29,483 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $3.0K | 342,975 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $3.0K | 176,899 | 0.0% |
| BlackRock Science & Tech TR(BST) | COM | 09258G104 | $3.0K | 105,734 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $3.0K | 27,384 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $3.0K | 395,318 | 0.0% |
| Acorda Therapeutics Inc | CONV BND | 00484MAA4 | $3.0K | $3,500,000 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $3.1K | 587,870 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $3.1K | 116,693 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $3.1K | 102,159 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $3.1K | 29,724 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.1K | 244,493 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $3.1K | 90,259 | 0.0% |
| Ishares Mortgage Real Estate(REM) | COM | 46435G342 | $3.1K | 165,170 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.1K | 85,178 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.1K | 1,097,114 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $3.1K | 226,484 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $3.1K | 128,688 | 0.0% |
| Alps Sector Dividend Dogs(SDOG) | COM | 00162Q858 | $3.1K | 100,540 | 0.0% |
| Capri Holdings LTD(CPRI) | COM | G1890L107 | $3.1K | 290,157 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.1K | 88,939 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | COM | 46137V233 | $3.1K | 16,026 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $3.1K | 965,236 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $3.1K | 218,512 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $3.1K | 110,281 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $3.1K | 745,797 | 0.0% |
| Invesco Taxable Municipal BO(BAB) | COM | 46138G805 | $3.2K | 102,373 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $3.2K | 118,647 | 0.0% |
| Invesco Ftse Rafi Developed(PDN) | COM | 46138E735 | $3.2K | 137,109 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $3.2K | 25,541 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $3.2K | 96,916 | 0.0% |
| Rattler Midstream LP | LP | 75419T103 | $3.2K | 912,722 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $3.2K | 296,825 | 0.0% |
| Invesco DWA Industrials Mome(PRN) | COM | 46137V845 | $3.2K | 57,171 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $3.2K | 88,802 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | COM | 92206C714 | $3.2K | 37,066 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $3.2K | 560,757 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $3.2K | 78,026 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $3.2K | 38,138 | 0.0% |
| Federal Agric MTG Corp(AGM) | COM | 313148306 | $3.2K | 57,945 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM | G4412G101 | $3.2K | 110,686 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $3.2K | 231,479 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.2K | 183,894 | 0.0% |
| Spdr S&P Emerging Markets DI(EDIV) | COM | 78463X533 | $3.2K | 153,589 | 0.0% |
| Liberty Latin Americ(LILAK) | COM | G9001E128 | $3.2K | 315,814 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.2K | 71,373 | 0.0% |