Q3 2019 Holdings
Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica(LULU) | STOCK | 550021109 | $1.5K | 8 | 0.0% |
| Ashland Global Hldgs(ASH) | STOCK | 044186104 | $1.5K | 20 | 0.0% |
| Conmed Corp(CNMD) | STOCK | 207410101 | $1.5K | 16 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $1.5K | 11 | 0.0% |
| IAA Inc(IAA-WUSD) | STOCK | 449253103 | $1.5K | 37 | 0.0% |
| Wellcare Health | STOCK | 94946T106 | $1.6K | 6 | 0.0% |
| Zogenix Inc COM New | STOCK | 98978L204 | $1.6K | 39 | 0.0% |
| Pennymac Mortgage(PMT) | REIT | 70931T103 | $1.6K | 71 | 0.0% |
| Muni Holdings Quality(XMUSX)A | CLOSED END FUND | 09254A101 | $1.6K | 123 | 0.0% |
| Editas Medicine Inc(EDIT) | STOCK | 28106W103 | $1.6K | 70 | 0.0% |
| BlackRock Munie NhancedA | CLOSED END FUND | 09253Y100 | $1.6K | 140 | 0.0% |
| Everest RE Group LTD(EG) | STOCK | G3223R108 | $1.6K | 6 | 0.0% |
| Tegna Inc COM(TGNA) | STOCK | 87901J105 | $1.6K | 102 | 0.0% |
| Blueprint Medicines(2L9) | STOCK | 09627Y109 | $1.6K | 22 | 0.0% |
| Bj's Restaurants Inc(BJRI) | STOCK | 09180C106 | $1.6K | 42 | 0.0% |
| China Petroleum | STOCK | 16941R108 | $1.6K | 27 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | STOCK | 800422107 | $1.6K | 17 | 0.0% |
| Invesco Exchng (Traded FD TR II Ftse Rafi DEV)(PXF) | ETF | 46138E743 | $1.7K | 42 | 0.0% |
| Hudson PAC Pptys Inc | REIT | 444097109 | $1.7K | 50 | 0.0% |
| LG Display Co LTD(LPL) | STOCK | 50186V102 | $1.7K | 285 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $1.7K | 119 | 0.0% |
| Myokardia Inc COM | STOCK | 62857M105 | $1.7K | 33 | 0.0% |
| Organigram Holdings | STOCK | 68620P101 | $1.7K | 500 | 0.0% |
| Easterly Govt Pptys | REIT | 27616P103 | $1.7K | 81 | 0.0% |
| Clearway Energy Inc(CWEN) | STOCK | 18539C204 | $1.7K | 95 | 0.0% |
| Spirit Rlty Cap Inc(SRCUSD) | REIT | 84860W300 | $1.7K | 36 | 0.0% |
| Assurant Inc(AIZ) | STOCK | 04621X108 | $1.8K | 14 | 0.0% |
| Healthcare TR Amer | REIT | 42225P501 | $1.8K | 60 | 0.0% |
| Terex Corp New(TEX) | STOCK | 880779103 | $1.8K | 68 | 0.0% |
| Istar Inc | REIT | 45031U101 | $1.8K | 136 | 0.0% |
| Seritage Growth(SRG) | REIT | 81752R100 | $1.8K | 42 | 0.0% |
| Black Hills Corp(BKH) | STOCK | 092113109 | $1.8K | 23 | 0.0% |
| Aegon N V NY | STOCK | 007924103 | $1.8K | 434 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | STOCK | 13123X102 | $1.8K | 414 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | STOCK | 390607109 | $1.8K | 173 | 0.0% |
| Deutsche Bank AG ORD | STOCK | D18190898 | $1.8K | 243 | 0.0% |
| Inuvo Inc COM New | STOCK | 46122W204 | $1.8K | 6,763 | 0.0% |
| Kraneshares TR (Bosera Msci China A SH ETF)(KBA) | ETF | 500767405 | $1.8K | 61 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $1.8K | 23 | 0.0% |
| Crown Hldgs Inc(CCK) | STOCK | 228368106 | $1.8K | 28 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | STOCK | 712704105 | $1.9K | 120 | 0.0% |
| Shinhan Financial(SHG) | STOCK | 824596100 | $1.9K | 54 | 0.0% |
| Symantec Corp | STOCK | 871503108 | $1.9K | 80 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $1.9K | 195 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | STOCK | G97822103 | $2.0K | 35 | 0.0% |
| Check Point Software Technologies(CHKP) | STOCK | M22465104 | $2.0K | 18 | 0.0% |
| National Healthcare(NHC) | STOCK | 635906100 | $2.0K | 24 | 0.0% |
| Align Technology Inc(ALGN) | STOCK | 016255101 | $2.0K | 11 | 0.0% |
| Aaron Inc(AANUSD) | STOCK | 002535300 | $2.0K | 31 | 0.0% |
| Affiliated Managers Group Inc(AMG) | STOCK | 008252108 | $2.0K | 24 | 0.0% |