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 |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $4.1K | 219,278 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.1K | 92,944 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.2K | 849,587 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $4.2K | 561,198 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $4.2K | 439,067 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.2K | 588,362 | 0.0% |
| Vanguard S&P Mid-Cap 400 GRO(IVOG) | COM | 921932869 | $4.2K | 39,060 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.2K | 46,940 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $4.2K | 384,397 | 0.0% |
| Istar Inc | COM | 45031U101 | $4.2K | 393,427 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.2K | 313,121 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | COM | 78464A102 | $4.2K | 57,521 | 0.0% |
| Community Healthcare Trust I(CHCT) | COM | 20369C106 | $4.2K | 109,918 | 0.0% |
| Spdr Portfolio Tips ETF(SPIP) | COM | 78464A656 | $4.2K | 144,946 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.2K | 45,063 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $4.2K | 108,125 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $4.2K | 133,836 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $4.2K | 71,761 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | COM | 46435UAA9 | $4.2K | 173,471 | 0.0% |
| Wells Fargo Multi-Sector Inc(ERC) | COM | 94987D101 | $4.3K | 445,345 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.3K | 132,822 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $4.3K | 130,942 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $4.3K | 798,448 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $4.3K | 346,359 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $4.3K | 1,714,264 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $4.3K | 119,430 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.3K | 299,055 | 0.0% |
| Tallgrass Energy LP | COM | 874696107 | $4.3K | 260,818 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $4.3K | 541,919 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $4.3K | 417,647 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.3K | 158,675 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $4.3K | 59,916 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.3K | 237,210 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $4.3K | 43,350 | 0.0% |
| Protective Insurance Corp(PTVCB) | COM | 74368L203 | $4.3K | 314,263 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.3K | 274,829 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPH) | COM | 46137V332 | $4.3K | 21,088 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.3K | 73,948 | 0.0% |
| JPM Diversified RET GLB EQ | COM | 46641Q100 | $4.3K | 90,430 | 0.0% |
| First Trust Financial Alphad(FXO) | COM | 33734X135 | $4.3K | 203,729 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.3K | 97,227 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.3K | 164,150 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.4K | 155,276 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $4.4K | 264,546 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $4.4K | 116,821 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $4.4K | 209,860 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.4K | 433,286 | 0.0% |
| Spdr S&P Aerospace & DEF ETF(XAR) | COM | 78464A631 | $4.4K | 58,075 | 0.0% |
| Prshrs S&P Mid 400 DVD Arist(REGL) | COM | 74347B680 | $4.4K | 98,368 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | COM | 46137V530 | $4.4K | 35,016 | 0.0% |