Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UMH Pptys Inc(UMH) | COM | 903002103 | $841 | 77,446 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $839 | 100,375 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $834 | 28,409 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $830 | 116,433 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $823 | $865,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $819 | 2,797 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $817 | 14,518 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $812 | 16,659 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $807 | 55,289 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $805 | 20,929 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $798 | 115,414 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $790 | 4,341 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $786 | 23,326 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $782 | 20,466 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $781 | 15,364 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $770 | 9,881 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $767 | 20,618 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $766 | 28,263 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $765 | 2,935 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $764 | 3,288 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $764 | 40,592 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $763 | 3,734 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $763 | 5,534 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $762 | 12,464 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $762 | 16,111 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $761 | 21,750 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $759 | 5,422 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $757 | 11,246 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $756 | 13,873 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $754 | 23,137 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $752 | 27,190 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $752 | 13,285 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $747 | 11,189 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $746 | 108,936 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $745 | 32,088 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $743 | 15,495 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $742 | 5,172 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $742 | 20,995 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $736 | 10,572 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $729 | 6,604 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $728 | 9,650 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $725 | 10,127 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $724 | 29,725 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $720 | 14,218 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $718 | 23,390 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $717 | 71,841 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $717 | 14,668 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $714 | 7,726 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $709 | 115,500 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $705 | 37,431 | 0.0% |