Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(KXI) | Common Stock | 464288737 | $15 | 321 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $15 | 1,249 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $15 | 236 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP P | 373737105 | $15 | 7,650 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $16 | 792 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $16 | 1,331 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16 | 300 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $16 | 2,600 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $16 | 1,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $16 | 770 | 0.0% |
| Invesco(RSPN) | Common Stock | 46137V324 | $16 | 165 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $16 | 3,082 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $16 | 302 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $16 | 5,734 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $16 | 2,489 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $16 | 582 | 0.0% |
| UPM Kymmen(UPMMY) | Common Stock | 915436208 | $16 | 568 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16 | 985 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $16 | 917 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $16 | 2,200 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16 | 656 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $16 | 3,140 | 0.0% |
| Etfis SER TR I(AMZA) | INFRAC ACT MLP | 26923G772 | $16 | 1,570 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $16 | 577 | 0.0% |
| Smurfit KA | Common Stock | 83272W106 | $16 | 556 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $16 | 1,627 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $16 | 1,171 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $16 | 4,277 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $16 | 792 | 0.0% |
| Proshares TR II | ULTRA BLOOMBER | 74347Y706 | $16 | 3,650 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $16 | 620 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $17 | 49,532 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $17 | 1,106 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $17 | 1,144 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $17 | 1,152 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $17 | 5,662 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $17 | 310 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $17 | 591 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $17 | 1,112 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $17 | 1,209 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $17 | 482 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $17 | 595 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $17 | 736 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $17 | 1,376 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $17 | 196 | 0.0% |
| Invesco AC(VRIG) | Common Stock | 46090A879 | $17 | 761 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM | 46591M109 | $17 | 309 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17 | 1,331 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $17 | 1,286 | 0.0% |