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 |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $159 | 1,871 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $160 | 1,962 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $160 | 3,707 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $160 | 4,531 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $161 | 69,390 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $162 | 6,845 | 0.0% |
| Spdr Russe(SPYM) | Common Stock | 78464A854 | $162 | 5,345 | 0.0% |
| Pimco Enha(LDUR) | Common Stock | 72201R718 | $162 | 1,636 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $162 | 4,481 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $163 | 25,804 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $163 | 2,920 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ET | 464287796 | $164 | 10,735 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $164 | 75,247 | 0.0% |
| Oil Compan(LUKOY) | Common Stock | 69343P105 | $165 | 2,750 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $165 | 4,352 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $165 | 108,767 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $165 | 3,261 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $166 | 1,274 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $166 | 3,948 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $166 | 32,521 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $166 | 81,185 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $166 | 14,023 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $166 | 7,178 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $166 | 6,852 | 0.0% |
| Ishares TR(IHF) | Common Stock | 464288828 | $166 | 993 | 0.0% |
| Ishares in(PICK) | Common Stock | 46434G848 | $167 | 8,656 | 0.0% |
| First TR E(FXU) | Common Stock | 33734X184 | $167 | 6,792 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $167 | 1,036 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $168 | 24,590 | 0.0% |
| Flaherty & Crumrin PFD & INM(PFO) | COM | 33848E106 | $168 | 16,960 | 0.0% |
| First TR V | Common Stock | 33735G107 | $170 | 9,448 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $170 | 15,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $170 | 806 | 0.0% |
| Radian GRO(RDN) | COM | 750236101 | $171 | 13,158 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $171 | 5,800 | 0.0% |
| SSgA Activ(SRLN) | Common Stock | 78467V608 | $171 | 4,265 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $171 | 4,224 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $171 | 2,650 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $171 | 4,489 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $171 | 13,369 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $174 | 12,126 | 0.0% |
| Kubota COR(KUBTY) | Common Stock | 501173207 | $174 | 2,727 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $174 | 2,195 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $174 | 6,240 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $174 | 1,247 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $175 | 7,402 | 0.0% |
| Ishares TR(IAT) | Common Stock | 464288778 | $175 | 6,057 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $175 | 24,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $176 | 35,154 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $176 | 17,130 | 0.0% |