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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $740 | 9,110 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $742 | 28,290 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $746 | 13,705 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $747 | 33,585 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $748 | 100,387 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $748 | 69,844 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $753 | 23,346 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $753 | 11,072 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $754 | 66,538 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $760 | 24,465 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $760 | 333,593 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $762 | 82,959 | 0.0% |
| Pacer FDS TR(PTEU) | TRENDPILOT EUR | 69374H808 | $762 | 32,116 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $762 | 520,303 | 0.0% |
| Pivotal Invt Corp II | COM CL A | 72582K100 | $764 | 77,100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $764 | 34,566 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $764 | 29,368 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $767 | 395,323 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $768 | 13,250 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $770 | 12,167 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $771 | 28,163 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $771 | 27,070 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $772 | 20,743 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $773 | 20,724 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $777 | 96,295 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $778 | 26,227 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $779 | 72,219 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $779 | 15,316 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $781 | 10,819 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $781 | 26,985 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $782 | 66,998 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $783 | 91,168 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $785 | 105,125 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $787 | 42,449 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $787 | 25,651 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $790 | 28,940 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $791 | 21,273 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $792 | 55,855 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $792 | 11,302 | 0.0% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $793 | 44,706 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $795 | 49,678 | 0.0% |
| Nuveen Taxable Municipal Inc(NBB) | COM | 67074C103 | $796 | 41,478 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T105 | $801 | 79,037 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $801 | 63,001 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $808 | 15,703 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $813 | 35,256 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $814 | 20,005 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $814 | 31,984 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $820 | 13,827 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $822 | 16,076 | 0.0% |