Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | LP | 09260D107 | $18.5K | 404,414 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $18.5K | 575,646 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $18.6K | 1,839,578 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | COM | 464287648 | $18.7K | 118,737 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $18.8K | 537,302 | 0.0% |
| Ishares ESG Msci EM ETF(ESGE) | COM | 46434G863 | $18.8K | 698,496 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $18.9K | 2,341,472 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.0K | 392,929 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19.0K | 772,308 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $19.0K | 1,994,802 | 0.0% |
| Spdr S&P 600 Small Cap Growt(SLYG) | COM | 78464A201 | $19.0K | 412,584 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $19.1K | 216,802 | 0.0% |
| FT Multi-Asset Divers Inc(MDIV) | COM | 33738R100 | $19.1K | 1,627,633 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $19.1K | 3,594,038 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $19.1K | 1,925,844 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $19.2K | 528,141 | 0.0% |
| Invesco CEF Income Composite(PCEF) | COM | 46138E404 | $19.2K | 1,095,777 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $19.2K | 456,755 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.2K | 212,587 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $19.2K | 807,605 | 0.0% |
| Dexcom Inc | CONV BND | 252131AH0 | $19.2K | $11,000,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $19.3K | 1,881,603 | 0.0% |
| IQ Hedge Multi-Strat Tracker(QAI) | COM | 45409B107 | $19.3K | 678,000 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $19.3K | 473,520 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $19.4K | 195,346 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $19.5K | 709,428 | 0.0% |
| Sunpower Corp | CONV BND | 867652AL3 | $19.5K | $23,038,000 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $19.5K | 4,933,924 | 0.0% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $19.5K | 662,337 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $19.5K | 312,737 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $19.6K | 354,226 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $19.6K | 595,728 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19.6K | 2,493,422 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $19.7K | 1,250,028 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $19.7K | 1,087,584 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $19.7K | 1,363,074 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19.7K | 6,459,638 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $19.7K | 485,020 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $19.8K | 339,409 | 0.0% |
| Insmed Inc | CONV BND | 457669AA7 | $19.9K | $23,800,000 | 0.0% |
| Invesco DB US Dollar Index B(UUP) | COM | 46141D203 | $19.9K | 741,821 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $19.9K | 1,587,693 | 0.0% |
| Ishares Msci United Kingdom(EWU) | COM | 46435G334 | $19.9K | 629,112 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $20.0K | 416,291 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $20.0K | 1,001,475 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $20.0K | 885,153 | 0.0% |
| Vanguard INT DIV APP Indx FD(VIGI) | COM | 921946810 | $20.1K | 343,489 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $20.1K | 1,237,859 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $20.1K | 322,150 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.2K | 1,050,722 | 0.0% |