Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech Intl Corp | CL A | 564563104 | $247 | 3,610 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $247 | 14,897 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $247 | 10,110 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $249 | 4,984 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $249 | 8,010 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $250 | 7,938 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $251 | 26,169 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $252 | 72,411 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $252 | 9,266 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $254 | 5,280 | 0.0% |
| National Instrs Corp | COM | 636518102 | $255 | 6,594 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $255 | 44,658 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $256 | 17,000 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $258 | 3,142 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $258 | 16,663 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $259 | 10,918 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $261 | 9,869 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $261 | 12,315 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $261 | 7,122 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $262 | 27,458 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $262 | 6,235 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $262 | 19,488 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $262 | 3,333 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $262 | 23,101 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $263 | 5,980 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $264 | 10,098 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $266 | 3,485 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $266 | 10,905 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $266 | 22,063 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $267 | 5,269 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $267 | 3,887 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $267 | 74,454 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $267 | 21,450 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $268 | 14,079 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $268 | 8,825 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $270 | 18,068 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $270 | 12,120 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $270 | 7,248 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $271 | 1,196 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $272 | 11,450 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $274 | 20,398 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $274 | 3,481 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $274 | 8,809 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $274 | 3,907 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $275 | 4,849 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $276 | 11,306 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $276 | 9,305 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $276 | 5,281 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $277 | 9,167 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $279 | 6,272 | 0.0% |