Q1 2020 Holdings
Filed 2020-05-15 | 1735 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellring Brands Inc(BRBR1USD) | COM CL A | 079823100 | $421 | 24,678 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $423 | 10,311 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $426 | 6,800 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $433 | 17,793 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $434 | 846,240 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $437 | 105,998 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $439 | 13,024 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $439 | 41,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $439 | 2,413 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $444 | 110,630 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $444 | 2,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $447 | 30,656 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $448 | 7,348 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $452 | 21,510 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $458 | 7,121 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $459 | 20,100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $459 | 6,600 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $459 | 28,755 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $460 | 147,001 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460 | 2,708 | 0.0% |
| Lazydays Hldgs Inc | COM | 52110H100 | $460 | 223,173 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $461 | 54,917 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $468 | 15,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $471 | 53,546 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $479 | 8,218 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $479 | 11,800 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $479 | 18,486 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $482 | 7,391 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $484 | 15,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $485 | 28,141 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $493 | 10,400 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $495 | 16,220 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $495 | 28,522 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $499 | 13,300 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $505 | 6,200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $507 | 66,014 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $507 | 30,483 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $510 | 22,279 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $514 | 61,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $515 | 3,997 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $527 | 16,500 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $537 | 43,034 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $540 | 14,357 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $541 | 103,835 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $544 | 32,500 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $547 | 39,205 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $548 | 17,229 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $549 | 35,728 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $554 | 52,463 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $555 | 21,200 | 0.0% |