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 |
|---|---|---|---|---|---|
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $25 | 661 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX | 25460E844 | $25 | 3,738 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $25 | 1,955 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $25 | 1,054 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $25 | 655 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $26 | 2,379 | 0.0% |
| Invesco EX | Common Stock | 46138J874 | $26 | 1,207 | 0.0% |
| Invesco EX(PHB) | Common Stock | 46138E719 | $26 | 1,597 | 0.0% |
| Invacare Corp | COM | 461203101 | $26 | 3,557 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $26 | 7,914 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $26 | 4,006 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $26 | 2,300 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $26 | 866 | 0.0% |
| Aberdeen S(PALL) | Common Stock | 003262102 | $26 | 116 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $26 | 1,600 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $26 | 800 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $26 | 6,007 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $26 | 2,000 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $26 | 3,941 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $26 | 5,000 | 0.0% |
| Franklin U(FT) | Common Stock | 355145103 | $26 | 4,252 | 0.0% |
| UBS AG London Branch | FI ENHAN EUR E | 90274D234 | $26 | 280 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $26 | 8,681 | 0.0% |
| Bayer AG S(BAYA) | Common Stock | 072730302 | $27 | 1,890 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $27 | 3,319 | 0.0% |
| Invesco EX(PTF) | Common Stock | 46137V811 | $27 | 397 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $27 | 1,322 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $27 | 587 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $27 | 5,206 | 0.0% |
| First TR D(FDM) | Common Stock | 33718M105 | $27 | 863 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $27 | 1,338 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $27 | 1,014 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $27 | 2,935 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $27 | 1,656 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD | 37954Y863 | $27 | 1,500 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $27 | 2,668 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $27 | 18,871 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $27 | 7,468 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UN | G16258108 | $27 | 627 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $27 | 12,040 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $28 | 507 | 0.0% |
| First TR Exchange Traded FD(FAN) | Common Stock | 33736G106 | $28 | 2,269 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $28 | 901 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $28 | 666 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $28 | 762 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $28 | 6,393 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $28 | 2,400 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $28 | 300 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $28 | 1,313 | 0.0% |
| Invesco EX(BSCO) | BULSHS 2024 CB | 46138J841 | $29 | 1,401 | 0.0% |