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 |
|---|---|---|---|---|---|
| S & T Bancorp Inc(STBA) | COM | 783859101 | $5.2K | 190,969 | 0.0% |
| Global X Msci Norway ETF | COM | 37950E747 | $5.2K | 663,356 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2K | 94,953 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $5.2K | 880,164 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $5.2K | 343,751 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $5.2K | 273,212 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $5.2K | 327,129 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | COM | 922042718 | $5.2K | 66,874 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $5.3K | 423,842 | 0.0% |
| Lendingtree Inc | CONV BND | 52603BAA5 | $5.3K | $4,801,000 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $5.3K | 299,379 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.3K | 104,883 | 0.0% |
| Nuveen Amt-Fr Muni Credit FD(NVG) | COM | 67071L106 | $5.3K | 361,949 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $5.3K | 567,922 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $5.3K | 592,513 | 0.0% |
| Thomson Reuters Corp | COM | 884903709 | $5.3K | 78,637 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.3K | 373,053 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $5.4K | 174,573 | 0.0% |
| Ishares Asia 50 ETF(AIA) | COM | 464288430 | $5.4K | 96,257 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.4K | 148,751 | 0.0% |
| Ishares Emerging Markets DIV(DVYE) | COM | 464286319 | $5.4K | 193,463 | 0.0% |
| Invesco International Buybac(IPKW) | COM | 46138E644 | $5.4K | 229,686 | 0.0% |
| Vaneck Semiconductor(SMH) | COM | 92189F676 | $5.4K | 46,139 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $5.4K | 84,909 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.4K | 5,862 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.4K | 853,285 | 0.0% |
| Marriott Vacations Worldwide Corp | CONV BND | 57164YAB3 | $5.4K | $7,002,000 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $5.4K | 309,827 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $5.5K | 189,537 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 377,303 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.5K | 104,870 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $5.5K | 513,314 | 0.0% |
| Wisdomtree US Smallcap Fund(EES) | COM | 97717W562 | $5.5K | 243,315 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $5.5K | 76,814 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $5.5K | 234,840 | 0.0% |
| UBS Group AG-Reg(UBS) | COM | H42097107 | $5.6K | 606,996 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | COM | 301505707 | $5.6K | 165,666 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.6K | 2,445,267 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $5.6K | 437,469 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COM | 03762U105 | $5.6K | 751,697 | 0.0% |
| Industrial Logistics Propert(ILPT) | COM | 456237106 | $5.6K | 319,637 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $5.6K | 123,877 | 0.0% |
| First Community Corp(FCCO) | COM | 319835104 | $5.6K | 357,353 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $5.6K | 128,666 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.6K | 129,950 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.6K | 202,339 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | COM | 46432F388 | $5.6K | 89,486 | 0.0% |
| Nuveen PFD and Inc Term FD(XJPIX) | COM | 67075A106 | $5.7K | 326,436 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $5.7K | 443,160 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $5.7K | 233,667 | 0.0% |