Q1 2020 Holdings
Filed 2020-05-14 | 7060 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medallion Finl Corp(MFIN) | COM | 583928106 | $624 | 331,214 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $625 | 77,426 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $626 | 35,178 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $627 | 136,384 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $628 | 13,755 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $632 | 28,686 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $632 | 9,735 | 0.0% |
| HBT Finl Inc.(HBT) | COM | 404111106 | $632 | 60,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $632 | 140,779 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $633 | 22,458 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $635 | 5,800 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $635 | 62,338 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $636 | 6,977 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $638 | 13,005 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $639 | 20,843 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $641 | 24,396 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $641 | 86,961 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $642 | 47,837 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $643 | 15,782 | 0.0% |
| Powershares DB Multi-Sector | GOLD FD | 46140H601 | $644 | 13,813 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $644 | 40,456 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $645 | 117,160 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $649 | 12,714 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $649 | 16,422 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $652 | 122,069 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $653 | 6,489 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $653 | 107,117 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $654 | 24,137 | 0.0% |
| GDL FD(GDL) | COM SH BEN IT | 361570104 | $655 | 83,386 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $657 | 60,107 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $657 | 35,125 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $659 | 105,696 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $659 | 11,935 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $661 | 23,114 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $662 | 37,090 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $662 | 8,826 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $663 | 47,274 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $663 | 18,614 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $665 | 29,805 | 0.0% |
| Level One Bancorp Inc | COM | 52730D208 | $666 | 37,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $667 | 16,790 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $668 | 27,030 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $668 | 70,000 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $670 | 22,298 | 0.0% |
| Invesco Exchange-Traded FD T(TAN) | SOLAR ETF | 46138G706 | $670 | 26,571 | 0.0% |
| Virtus Total Return Fund Inc(ZTR) | COM | 92835W107 | $671 | 93,115 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $671 | 15,580 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $673 | 21,402 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $673 | 39,588 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $673 | 1,035 | 0.0% |