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 |
|---|---|---|---|---|---|
| Ishares TR(IYC) | Common Stock | 464287580 | $285 | 1,250 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $286 | 4,990 | 0.0% |
| Theratechnologies Inc | COM | 88338H100 | $287 | 86,968 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $288 | 7,200 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $289 | 8,009 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $289 | 14,687 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE E | 464288224 | $289 | 24,554 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $289 | 12,431 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $290 | 4,866 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $290 | 2,983 | 0.0% |
| Spdr Index(WDIV) | Common Stock | 78463X459 | $290 | 4,063 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $291 | 2,664 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $291 | 26,549 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $292 | 6,692 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $292 | 3,864 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $292 | 6,357 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $293 | 25,590 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $293 | 9,872 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $294 | 16,561 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $294 | 6,561 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $294 | 11,336 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $294 | 16,359 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $294 | 20,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $294 | 8,055 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $296 | 15,029 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $296 | 13,533 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $297 | 4,576 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $297 | 7,658 | 0.0% |
| Capital Bancorp Inc MD(CBNK) | COM | 139737100 | $298 | 20,000 | 0.0% |
| J P Morgan | BETBULD JAPAN | 46641Q712 | $299 | 12,198 | 0.0% |
| Invesco EX | Common Stock | 46138E768 | $299 | 10,494 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $299 | 5,160 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LI | 34960P101 | $300 | 15,352 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $300 | 3,792 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $300 | 7,443 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $301 | 14,667 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $301 | 3,471 | 0.0% |
| Barclays BK PLC | ENHANCED GLBL | 06746Q249 | $302 | 2,442 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $302 | 7,815 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $303 | 13,073 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $303 | 2,192 | 0.0% |
| Ishares TR(TFLO) | Common Stock | 46434V860 | $303 | 6,022 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $303 | 22,174 | 0.0% |
| Adidas AG(ADDYY) | Common Stock | 00687A107 | $304 | 1,868 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $304 | 4,428 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $304 | 11,406 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $305 | 6,501 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $306 | 10,571 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $307 | 6,624 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $307 | 17,600 | 0.0% |