Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $70 | 5,002 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $70 | 4,357 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $70 | 10,000 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $70 | 15,700 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $70 | 3,600 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $71 | 4,800 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $71 | 1,448 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $71 | 2,640 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $71 | 2,655 | 0.0% |
| Avita MED LTD | SPONSORED ADS | 053792107 | $71 | 7,846 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $71 | 4,268 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $72 | 6,624 | 0.0% |
| Global X FDS | MSCI CHINA FIN | 37950E606 | $72 | 4,368 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $72 | 4,561 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBA) | AGRICULTURE FD | 46140H106 | $72 | 4,296 | 0.0% |
| John Hancock ETF Trust(JHMM) | MULTIFACTOR MI | 47804J206 | $72 | 1,851 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $72 | 659 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH | 97717W315 | $72 | 1,575 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $73 | 4,817 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $73 | 9,743 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $73 | 1,760 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $73 | 4,708 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $73 | 1,685 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $73 | 2,381 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $73 | 3,800 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $74 | 8,586 | 0.0% |
| Invesco EX(PNQI) | Common Stock | 46137V530 | $74 | 520 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $74 | 7,473 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $74 | 1,134 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $74 | 5,158 | 0.0% |
| Nuveen MAR | COM | 67061Q107 | $74 | 5,490 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $74 | 15,536 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $74 | 2,156 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $74 | 16,542 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $74 | 2,850 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $75 | 3,717 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $76 | 1,177 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $76 | 2,257 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $76 | 5,159 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $76 | 1,064 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $76 | 4,660 | 0.0% |
| Spdr Serie(SPTL) | Common Stock | 78464A664 | $76 | 1,963 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $76 | 3,770 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $76 | 1,386 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $76 | 993 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $76 | 2,082 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $76 | 1,296 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $77 | 10,403 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $77 | 930 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $77 | 1,650 | 0.0% |