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 |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $354 | 12,371 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $354 | 14,578 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $354 | 11,821 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $355 | 43,996 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $356 | 49,743 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $357 | 11,171 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $358 | 12,696 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $359 | 33,981 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $359 | 10,025 | 0.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $359 | 10,891 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $360 | 5,074 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $360 | 10,646 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $360 | 4,180 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $361 | 38,657 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $362 | 6,040 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $362 | 10,351 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $362 | 16,886 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $363 | 26,349 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $363 | 152,839 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $364 | 16,364 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $365 | 8,101 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $367 | 84,130 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $367 | 7,027 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $367 | 11,682 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $368 | 7,526 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $368 | 39,532 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $368 | 8,756 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $368 | 13,933 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $369 | 17,484 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $369 | 9,688 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $370 | 42,983 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $370 | 3,908 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $371 | 50,948 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $371 | 22,951 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $372 | 236,663 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $372 | 14,890 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $373 | 9,900 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $373 | 35,000 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $374 | 17,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $374 | 8,253 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $375 | 69,638 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $376 | 14,331 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $376 | 28,157 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $377 | 16,609 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $377 | 27,115 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $378 | 10,457 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $378 | 2,831 | 0.0% |
| Polyone Corp | COM | 73179P106 | $378 | 19,987 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $381 | 41,114 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $381 | 34,437 | 0.0% |