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 |
|---|---|---|---|---|---|
| Redfin Corp(RDFN) | COM | 75737F108 | $3.8K | 246,523 | 0.0% |
| Bancorpsouth Bank | COM | 05971J102 | $3.8K | 200,855 | 0.0% |
| Providence Service Corp | COM | 743815102 | $3.8K | 69,415 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $3.8K | 80,509 | 0.0% |
| Spdr S&P Software & SER ETF(XSW) | COM | 78464A599 | $3.8K | 46,689 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $3.8K | 126,043 | 0.0% |
| Invesco California Amt-Free(PWZ) | COM | 46138E206 | $3.8K | 142,495 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.8K | 366,432 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.8K | 348,048 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $3.9K | 50,581 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3.9K | 126,007 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $3.9K | 372,102 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $3.9K | 120,835 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $3.9K | 178,221 | 0.0% |
| Invesco High Yield Equity DI(PEY) | COM | 46137V563 | $3.9K | 296,952 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.9K | 473,793 | 0.0% |
| Hanger Inc | COM | 41043F208 | $3.9K | 247,790 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $3.9K | 121,017 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | COM | 46435GAA0 | $3.9K | 157,931 | 0.0% |
| Spdr S&P Health Care Equipme(XHE) | COM | 78464A581 | $3.9K | 54,138 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $3.9K | 330,612 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COM | 82489T104 | $3.9K | 117,245 | 0.0% |
| Melco Resorts & Entert(MLCO) | ADR | 585464100 | $3.9K | 313,883 | 0.0% |
| International Money Express(IMXI) | COM | 46005L101 | $3.9K | 427,580 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $3.9K | 444,926 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $3.9K | 138,304 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $3.9K | 76,131 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $3.9K | 85,793 | 0.0% |
| Endo International PLC | COM | G30401106 | $4.0K | 1,069,407 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $4.0K | 131,049 | 0.0% |
| Columbia Research Enhanced Core ET(RECS) | COM | 19761L706 | $4.0K | 231,419 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.0K | 340,419 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.0K | 224,875 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.0K | 268,635 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $4.0K | 114,847 | 0.0% |
| Aegerion Pharmaceuticals Inc | CONV BND | 00767EAC6 | $4.0K | $4,205,425 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $4.0K | 283,162 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $4.0K | 92,161 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.0K | 38,609 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $4.0K | 407,351 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.0K | 50,709 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | COM | 03748R754 | $4.0K | 114,801 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $4.0K | 1,215,974 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.1K | 154,660 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $4.1K | 233,559 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $4.1K | 327,774 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $4.1K | 92,872 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.1K | 88,819 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $4.1K | 59,053 | 0.0% |
| Nexpoint Residential(NXRT) | COM | 65341D102 | $4.1K | 163,504 | 0.0% |