Q4 2019 Holdings
Filed 2020-02-14 | 4107 holdings | $697.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0K | 31,198 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.0K | 50,278 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 73,521 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.0K | 31,889 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.0K | 40,353 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $1.1K | 39,423 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $1.1K | 88,920 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.1K | 37,022 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $1.1K | 71,149 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 12,245 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1K | 61,467 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $1.1K | 156,754 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.1K | 55,105 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 31,477 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.1K | 13,570 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $1.1K | 182,455 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 9,011 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.1K | 101,754 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.1K | 25,761 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1.1K | 77,502 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $1.1K | 19,759 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.1K | 50,189 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.1K | 77,475 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1K | 28,880 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 11,337 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 14,487 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 50,673 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.1K | 32,451 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 57,472 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.1K | 27,006 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 15,970 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.1K | 5,764 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 18,870 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,960 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 75,642 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.1K | 43,674 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 4,678 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 9,495 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 42,730 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 43,426 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.2K | 52,965 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.2K | 58,767 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.2K | 20,838 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $1.2K | 53,187 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 12,504 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 31,276 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $1.2K | 59,469 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 18,738 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 31,389 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 23,028 | 0.0% |