Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $234 | 12,693 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $234 | 4,072 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $234 | 45,026 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $236 | 13,621 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $238 | 81,434 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $239 | 12,080 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $240 | 17,974 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $240 | 5,566 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $240 | 9,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $242 | 4,205 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $242 | 10,816 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $243 | 13,217 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $243 | 17,056 | 0.0% |
| Invesco Exchange-Traded FD T(KBWY) | KBW PREM YIELD | 46138E594 | $243 | 14,615 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $243 | 22,914 | 0.0% |
| Stable RD Acquisition Corp | COM CL A | 85236Q109 | $244 | 25,000 | 0.0% |
| Software Acquisition Group I | COM CL A | 83406B101 | $245 | 25,000 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $245 | 67,066 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $245 | 9,476 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $245 | 15,804 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $245 | 14,955 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $246 | 8,365 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $246 | 2,028 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $247 | 73,414 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $248 | 19,938 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $248 | 90,000 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $248 | 8,113 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $248 | 8,318 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $248 | 8,184 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $248 | 12,318 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $249 | 19,928 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $249 | 21,921 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $249 | 28,175 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $250 | 18,225 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $250 | 25,363 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $250 | 9,696 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $250 | 36,909 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $250 | 7,186 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $250 | 7,669 | 0.0% |
| Mid Southern Bancorp Inc | COM | 59548Q107 | $251 | 19,588 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $251 | 5,181 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $251 | $250,889 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $251 | 5,818 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $251 | 54,104 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $251 | 6,983 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $252 | 14,132 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $252 | 27,181 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $252 | 6,107 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $254 | 16,490 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $255 | 4,337 | 0.0% |