Q1 2020 Holdings
Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $256 | 29,544 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $256 | 25,994 | 0.0% |
| Audiocodes LTD(AUDC) | COM | M15342104 | $256 | 10,701 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $256 | 5,899 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | COM | 746922103 | $256 | 21,458 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $257 | 457,086 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $257 | 7,671 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $260 | 85,810 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $261 | 138,731 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $262 | 63,372 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $262 | 287,621 | 0.0% |
| BlackRock Municipal Income Q | COM | 092479104 | $264 | 19,922 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | COM | 670656107 | $266 | 21,332 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $266 | 25,713 | 0.0% |
| West Bancorporation(WTBA) | COM | 95123P106 | $266 | 16,305 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $267 | 95 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $267 | 1,362 | 0.0% |
| Huazhu Group LTD(HTHT) | ADR | 44332N106 | $267 | 9,299 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $268 | 13,854 | 0.0% |
| Invesco S&P 500 Equal Weight(RSPF) | COM | 46137V340 | $268 | 4,134 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $268 | 21,182 | 0.0% |
| Ishares Government IT BO(GBF) | COM | 464288596 | $268 | 2,212 | 0.0% |
| Aegon N.V.-Ny REG SHR | COM | 007924103 | $268 | 110,489 | 0.0% |
| Bnym High Yield Strat(DHF) | COM | 09660L105 | $268 | 118,200 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $268 | 68,095 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $269 | 11,465 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $269 | 48,050 | 0.0% |
| Lipocine Inc | COM | 53630X104 | $269 | 790,029 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $272 | 35,757 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $273 | 101,760 | 0.0% |
| Liberty Media Corp-Braves A(BATRAUSD) | COM | 531229706 | $273 | 13,982 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $274 | 4,831 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $275 | 151,105 | 0.0% |
| Intercontinental Hotels(IHG) | ADR | 45857P806 | $275 | 6,526 | 0.0% |
| Spdr Wells Fargo Preferred(PSK) | COM | 78464A292 | $277 | 7,074 | 0.0% |
| Orix(IX) | ADR | 686330101 | $279 | 4,727 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $279 | 190,737 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $280 | 12,045 | 0.0% |
| Ishares Msci Denmark Capped(EDEN) | COM | 46429B523 | $280 | 4,654 | 0.0% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $281 | 27,418 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $282 | 92,466 | 0.0% |
| Telaria Inc | COM | 879181105 | $282 | 46,984 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $282 | 5,415 | 0.0% |
| Macquarie Global Infr TOT RT | COM | 55608D101 | $283 | 18,240 | 0.0% |
| Pimco Municipal Income FD II(PML) | COM | 72200W106 | $283 | 22,355 | 0.0% |
| Capital Product Partners LP(CCEC) | LP | Y11082206 | $283 | 38,639 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $283 | 1,858 | 0.0% |
| Spdr S&P Emerging Mkts Small(EWX) | COM | 78463X756 | $284 | 8,568 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | COM | 67092P607 | $284 | 13,148 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $285 | 70,135 | 0.0% |