Q1 2020 Holdings
Filed 2020-05-08 | 15155 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $34 | 2,127 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $34 | 4,973 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $34 | 872 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $34 | 4,673 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $35 | 8,340 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $35 | 2,027 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $35 | 2,224 | 0.0% |
| Japan Airl | Common Stock | 471038109 | $35 | 3,745 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $35 | 3,751 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $35 | 1,152 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $35 | 1,149 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $35 | 2,474 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $35 | 9,011 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $35 | 1,624 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $35 | 2,479 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $35 | 3,240 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $35 | 3,721 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $35 | 9,151 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $35 | 642 | 0.0% |
| Nordea BK(NRDBY) | Common Stock | 65558R109 | $35 | 6,105 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $35 | 12,000 | 0.0% |
| Compagnie(CODYY) | Common Stock | 204280309 | $35 | 7,289 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $36 | 1,808 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $36 | 15,536 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $36 | 426 | 0.0% |
| Spdr SER TR(SPTI) | Common Stock | 78464A672 | $36 | 1,085 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $36 | 3,500 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $36 | 2,832 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $36 | 2,048 | 0.0% |
| First TR Exchange Traded FD(FIW) | Common Stock | 33733B100 | $36 | 746 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $36 | 3,535 | 0.0% |
| Meredith Corp | COM | 589433101 | $37 | 3,062 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY E | 464286806 | $37 | 1,750 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $37 | 3,067 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $37 | 2,191 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $37 | 7,009 | 0.0% |
| First TR E(FXZ) | Common Stock | 33734X168 | $37 | 1,371 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $37 | 386 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $37 | 2,536 | 0.0% |
| First TR Exchange Traded FD(NXTG) | INDXX NEXTG ET | 33737K205 | $37 | 800 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $37 | 4,956 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $37 | 2,051 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $37 | 1,529 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $37 | 1,332 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $38 | 198,480 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $38 | 1,074 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $38 | 1,649 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $38 | 1,441 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $38 | 5,182 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $38 | 1,460 | 0.0% |