Q2 2020 Holdings
Filed 2020-08-12 | 755 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $208 | 2,096 | 0.0% |
| Trillium Therapeutics Inc | Common / Ordinary Stock | 89620X506 | $210 | 25,984 | 0.0% |
| Nucor Corp(NUE) | Common / Ordinary Stock | 670346105 | $213 | 5,161 | 0.0% |
| Amyris Inc(AMRSEUR) | Common / Ordinary Stock | 03236M200 | $213 | 50,000 | 0.0% |
| Genuine Parts Co(GPC) | Common / Ordinary Stock | 372460105 | $214 | 2,472 | 0.0% |
| Upwork Inc(UPWK) | Common / Ordinary Stock | 91688F104 | $216 | 15,000 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $217 | 1,967 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $221 | 2,219 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | Common / Ordinary Stock | 03820J100 | $221 | 40,000 | 0.0% |
| Dropbox Inc(DBX) | Common / Ordinary Stock | 26210C104 | $222 | 10,200 | 0.0% |
| ViacomCBS Inc(0VVB) | Common / Ordinary Stock | 92556H206 | $222 | 9,543 | 0.0% |
| Boston Properties Inc(BXP) | Closed-end REIT | 101121101 | $223 | 2,476 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Closed-end REIT | 59522J103 | $224 | 1,960 | 0.0% |
| iShares Preferred & Income Securities ETF(PFF) | Exchange Traded Fund | 464288687 | $225 | 6,523 | 0.0% |
| Masco Corp(MAS) | Common / Ordinary Stock | 574599106 | $226 | 4,520 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common / Ordinary Stock | 90384S303 | $226 | 1,115 | 0.0% |
| Tiffany & Co(TIFEUR) | Common / Ordinary Stock | 886547108 | $228 | 1,871 | 0.0% |
| M&T Bank Corp(MTB) | Common / Ordinary Stock | 55261F104 | $228 | 2,199 | 0.0% |
| Evergy Inc(EVRG) | Common / Ordinary Stock | 30034W106 | $230 | 3,886 | 0.0% |
| Cortexyme Inc(QNCX) | Common / Ordinary Stock | 22053A107 | $231 | 5,000 | 0.0% |
| Hess Corp(HES) | Common / Ordinary Stock | 42809H107 | $231 | 4,474 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common / Ordinary Stock | 008474108 | $233 | 3,652 | 0.0% |
| Kezar Life Sciences Inc | Common / Ordinary Stock | 49372L100 | $233 | 45,000 | 0.0% |
| ProShares UltraPro QQQ(TQQQ) | Exchange Traded Fund | 74347X831 | $233 | 2,387 | 0.0% |
| iShares Silver Trust(SLV) | Exchange Traded Fund | 46428Q109 | $234 | 13,785 | 0.0% |
| Rockwell Medical Inc | Common / Ordinary Stock | 774374102 | $234 | 120,000 | 0.0% |
| Ventas Inc(VTR) | Closed-end REIT | 92276F100 | $234 | 6,394 | 0.0% |
| Oneok Inc(OKE) | Common / Ordinary Stock | 682680103 | $235 | 7,093 | 0.0% |
| Nasdaq Inc(NDAQ) | Common / Ordinary Stock | 631103108 | $235 | 1,968 | 0.0% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $235 | 12,200 | 0.0% |
| Exact Sciences Corp(EXAS) | Common / Ordinary Stock | 30063P105 | $236 | 2,717 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common / Ordinary Stock | 416515104 | $236 | 6,136 | 0.0% |
| International Paper Co(IP) | Common / Ordinary Stock | 460146103 | $237 | 6,736 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $238 | 2,467 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $239 | 843 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | Common / Ordinary Stock | 29772L108 | $245 | 45,000 | 0.0% |
| Roku Inc(ROKU) | Common / Ordinary Stock | 77543R102 | $251 | 2,157 | 0.0% |
| Lipocine Inc | Common / Ordinary Stock | 53630X104 | $252 | 200,000 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipts ADR | 151290889 | $256 | 89,108 | 0.0% |
| Essex Property Trust Inc(ESS) | Closed-end REIT | 297178105 | $256 | 1,121 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common / Ordinary Stock | 00548A106 | $256 | 100,000 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common / Ordinary Stock | 053588307 | $257 | 50,000 | 0.0% |
| Agnc Investment Corp(AGNC) | Closed-end REIT | 00123Q104 | $259 | 20,132 | 0.0% |
| 3D Systems Corp(DDD) | Common / Ordinary Stock | 88554D205 | $261 | 37,425 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $261 | 5,005 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $262 | 2,270 | 0.0% |
| iClick Interactive Asia Group Ltd | American Depository Receipts ADR | 45113Y104 | $266 | 50,000 | 0.0% |
| Bank of Montreal(BMO) | Common / Ordinary Stock | 063671101 | $267 | 5,045 | 0.0% |
| Zogenix Inc | Common / Ordinary Stock | 98978L204 | $270 | 10,000 | 0.0% |
| PetroChina Co Ltd | American Depository Receipts ADR | 71646E100 | $274 | 8,308 | 0.0% |