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 |
|---|---|---|---|---|---|
| Virtu Financial Inc(VIRT) | COM | 928254101 | $20.3K | 975,265 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20.3K | 2,824,295 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $20.4K | 843,757 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20.5K | 432,835 | 0.0% |
| Universal Forest Products | COM | 913543104 | $20.5K | 552,000 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $20.6K | 1,085,713 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $20.6K | 281,354 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $20.6K | 217,096 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | COM | 464287630 | $20.6K | 252,507 | 0.0% |
| Hancock Whitney Corp(HWC) | COM | 410120109 | $20.7K | 1,057,990 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $20.7K | 510,839 | 0.0% |
| Macom Technology Solutions H(MTSI) | COM | 55405Y100 | $20.7K | 1,093,638 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COM | 69478X105 | $20.7K | 1,099,505 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $20.8K | 833,869 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $20.8K | 462,517 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $20.8K | 94,423 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $20.8K | 388,602 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $21.0K | 325,777 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $21.0K | 299,954 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $21.2K | 478,878 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $21.2K | 250,942 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.3K | 159,314 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $21.3K | 1,959,899 | 0.0% |
| Spdr SSgA US Large Cap LOW V(LGLV) | COM | 78468R804 | $21.3K | 234,876 | 0.0% |
| Quidel Corp | COM | 74838J101 | $21.3K | 217,710 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.3K | 437,793 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $21.4K | 369,494 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $21.5K | 858,945 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $21.5K | 2,209,352 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $21.5K | 187,338 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $21.5K | 901,789 | 0.0% |
| Microchip Technology Incorporated | CONV BND | 595017AF1 | $21.6K | $21,000,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $21.6K | 465,273 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $21.7K | 2,109,123 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $21.7K | 215,324 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $21.7K | 1,274,403 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | COM | 92206C771 | $21.8K | 397,852 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $21.8K | 103,068 | 0.0% |
| QTS 6 1/2 Perp | CONV PRF | 74736A301 | $22.0K | 170,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $22.0K | 257,075 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $22.1K | 360,054 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $22.1K | 277,878 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $22.1K | 1,401,755 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $22.1K | 147,993 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $22.1K | 2,542,551 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | COM | 46434V407 | $22.2K | 542,054 | 0.0% |
| Spdr Portfolio Developed WOR(SPDW) | COM | 78463X889 | $22.2K | 928,012 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.2K | 307,369 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $22.3K | 1,183,848 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $22.3K | 368,977 | 0.0% |