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 |
|---|---|---|---|---|---|
| Repligen Corp(RGEN) | COM | 759916109 | $674 | 7,024 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $676 | 27,558 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $676 | 160,642 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $678 | 51,255 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $678 | 6,133 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $678 | 25,329 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $680 | 15,530 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $686 | 21,846 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $688 | 23,852 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $689 | 7,617 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $689 | 147,875 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $690 | 150,885 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $690 | 60,953 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $692 | 29,604 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $693 | 90,451 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $693 | 15,545 | 0.0% |
| Verastem Inc | COM | 92337C104 | $693 | 259,780 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $695 | 32,235 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $695 | 41,603 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $696 | 51,773 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $697 | 30,647 | 0.0% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $699 | 91,214 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $701 | 5,310 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $701 | 17,666 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $702 | 18,648 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $702 | 9,020 | 0.0% |
| Invesco Exchange-Traded FD T(DWAS) | DWA SMLCP MENT | 46138E842 | $702 | 17,271 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $703 | 136,683 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $705 | 41,161 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $705 | 95,550 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $706 | 22,235 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $708 | 5,154 | 0.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $709 | 35,380 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $711 | 6,660 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $712 | 21,661 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $712 | 13,873 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $713 | 42,696 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $716 | 66,912 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $719 | 23,615 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $720 | 44,660 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $725 | 33,108 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $726 | 144,017 | 0.0% |
| FAR PT Acquisition Corp | COM CL A | 30734W109 | $728 | 71,916 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $730 | 17,118 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $730 | 27,816 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $732 | 23,961 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $734 | 41,519 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $737 | 14,602 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $739 | 21,071 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $740 | 9,110 | 0.0% |