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 |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.4K | 284,414 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.4K | 247,677 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $4.4K | 24,412 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $4.5K | 894,959 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4.5K | 1,117,833 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.5K | 98,009 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $4.5K | 134,390 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $4.5K | 581,364 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.5K | 192,595 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $4.5K | 235,233 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.5K | 177,746 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $4.5K | 479,268 | 0.0% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $4.5K | 613,343 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.6K | 174,854 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.6K | 214,187 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $4.6K | 193,013 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $4.6K | 359,853 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $4.6K | 294,204 | 0.0% |
| Ishares Edge Msci MF USA(LRGF) | COM | 46434V282 | $4.6K | 172,095 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $4.6K | 503,583 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $4.6K | 202,119 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $4.6K | 91,185 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $4.6K | 225,255 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.7K | 281,305 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $4.7K | 461,254 | 0.0% |
| Source Capital Inc | COM | 836144105 | $4.7K | 151,957 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $4.7K | 327,379 | 0.0% |
| Perdoceo Education Corp(PRDO) | COM | 71363P106 | $4.7K | 434,563 | 0.0% |
| Victoryshares Developed Enha | COM | 92647N816 | $4.7K | 185,070 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $4.7K | 13,758 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $4.7K | 499,539 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $4.7K | 125,056 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $4.7K | 277,800 | 0.0% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $4.7K | 390,720 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.7K | 270,319 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.7K | 47,166 | 0.0% |
| Proshrs RSL 2000 DVD GRW ETF(SMDV) | COM | 74347B698 | $4.7K | 102,612 | 0.0% |
| Apex Technology Acquisition | COM | 03768F201 | $4.7K | 470,800 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $4.7K | 266,670 | 0.0% |
| Invesco Bldrs Emerging Marke | COM | 46090C305 | $4.7K | 142,165 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $4.8K | 219,201 | 0.0% |
| John Hancock Multi Fact LRG(JHML) | COM | 47804J107 | $4.8K | 143,605 | 0.0% |
| Cadence Bancorp(CADEEUR) | COM | 12739A100 | $4.8K | 730,416 | 0.0% |
| Kratos Defense & Security(KTOS) | COM | 50077B207 | $4.8K | 346,017 | 0.0% |
| Lydall Inc | COM | 550819106 | $4.8K | 741,604 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $4.8K | 111,204 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $4.8K | 233,667 | 0.0% |
| Cambium Networks Corp(CMBMF) | COM | G17766109 | $4.8K | 857,648 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPT) | COM | 46137V282 | $4.8K | 28,583 | 0.0% |
| Spdr Nuveen Bloomberg H/Y M(HYMB) | COM | 78464A284 | $4.8K | 86,771 | 0.0% |