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 |
|---|---|---|---|---|---|
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.3K | 120,006 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $3.3K | 456,406 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $3.3K | 131,466 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.3K | 54,209 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $3.3K | 182,976 | 0.0% |
| Empire State Realty Trust(ESRT) | COM | 292104106 | $3.3K | 366,452 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.3K | 426,737 | 0.0% |
| Invesco S&P Global Water IND(CGW) | COM | 46138E263 | $3.3K | 99,282 | 0.0% |
| RPT Realty(RPTUSD) | COM | 74971D101 | $3.3K | 545,708 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $3.3K | 456,878 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | COM | 33734X200 | $3.3K | 207,275 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $3.3K | 688,030 | 0.0% |
| Invesco DB Gold Fund | COM | 46140H601 | $3.3K | 71,000 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $3.3K | 336,683 | 0.0% |
| Liberty Media Corp-Liberty(FWONKUSD) | COM | 531229854 | $3.3K | 122,292 | 0.0% |
| Goldman Sachs EQL Wght Large(GSEW) | COM | 381430438 | $3.3K | 87,663 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $3.3K | 1,966,645 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.4K | 124,504 | 0.0% |
| Ishares Msci Switzerland ETF(EWL) | COM | 464286749 | $3.4K | 94,995 | 0.0% |
| Vanguard INT High DVD YLD in(VYMI) | COM | 921946794 | $3.4K | 79,008 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $3.4K | 265,759 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.4K | 232,893 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $3.4K | 81,345 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.4K | 325,235 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3.4K | 368,411 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $3.4K | 62,528 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.4K | 575,854 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.4K | 438,320 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | COM | 19247L106 | $3.4K | 373,389 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.4K | 223,572 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $3.4K | 305,974 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $3.4K | 108,898 | 0.0% |
| Invesco DWA Healthcare Momen(PTH) | COM | 46137V852 | $3.4K | 40,318 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $3.4K | 101,095 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.4K | 226,374 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $3.4K | 171,984 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $3.4K | 259,096 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.4K | 283,575 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $3.5K | 95,304 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.5K | 434,128 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $3.5K | 83,385 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $3.5K | 436,020 | 0.0% |
| Capital Bancorp Inc(CBNK) | COM | 139737100 | $3.5K | 276,735 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.5K | 390,802 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $3.5K | 281,514 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $3.5K | 242,024 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | COM | 879105104 | $3.5K | 227,374 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.5K | 337,669 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $3.5K | 193,738 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.5K | 320,151 | 0.0% |