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 |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | COM | G5509L101 | $5.7K | 125,443 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $5.7K | 63,498 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $5.7K | 125,105 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.7K | 39,324 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.7K | 474,383 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.7K | 73,593 | 0.0% |
| KBR Inc | CONV BND | 48242WAB2 | $5.7K | $5,500,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.7K | 22,906 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.7K | 395,828 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $5.7K | 151,275 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.7K | 176,695 | 0.0% |
| Hartford Multifactor US Equi(ROUS) | COM | 518416409 | $5.7K | 219,262 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $5.7K | 497,329 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.7K | 3,485,577 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $5.7K | 62,638 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $5.7K | 332,240 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.8K | 529,451 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.8K | 99,698 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.8K | 109,683 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $5.8K | 479,083 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.8K | 435,506 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.8K | 83,725 | 0.0% |
| Spdr Portfolio S&P 600 Small(SPSM) | COM | 78468R853 | $5.8K | 264,565 | 0.0% |
| Ishares Intermediate Governm(GVI) | COM | 464288612 | $5.8K | 50,477 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $5.8K | 499,914 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $5.8K | 344,122 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $5.8K | 347,768 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $5.8K | 435,974 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.8K | 618,449 | 0.0% |
| Ishares Msci Canada ETF(EWC) | COM | 464286509 | $5.8K | 274,034 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $5.8K | 234,424 | 0.0% |
| Ishares Edge Msci USA Size F(SIZE) | COM | 46432F370 | $5.8K | 79,892 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.9K | 71,582 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $5.9K | 522,258 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $5.9K | 244,491 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $5.9K | 105,943 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $5.9K | 442,154 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $5.9K | 133,594 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | COM | 85208R101 | $5.9K | 405,617 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $5.9K | 257,463 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $6.0K | 328,791 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $6.0K | 69,477 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $6.0K | 329,052 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $6.0K | 583,631 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $6.0K | 28,236 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $6.0K | 456,575 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $6.0K | 269,814 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $6.0K | 55,094 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $6.0K | 165,226 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $6.0K | 258,614 | 0.0% |