Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $70 | 917 | 0.0% |
| Spdr S&P S(XSW) | Common Stock | 78464A599 | $70 | 589 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $70 | 5,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $70 | 568 | 0.0% |
| X4 Pharmaceuticals Inc(ASNSUSD) | COM | 98420X103 | $70 | 10,350 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $70 | 4,800 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $70 | 4,498 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $70 | 3,315 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $70 | 6,064 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $70 | 962 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $70 | 2,511 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $70 | 3,594 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $71 | 3,488 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $71 | 622 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $71 | 5,790 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $71 | 1,715 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $71 | 2,272 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $71 | 6,173 | 0.0% |
| Anglo Amer | Common Stock | 03485P300 | $71 | 5,847 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $72 | 3,242 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $72 | 2,052 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $72 | 14,728 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $72 | 2,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $72 | 2,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $72 | 7,340 | 0.0% |
| Gabelli EQ(GAB) | COM | 362397101 | $72 | 14,121 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $72 | 7,000 | 0.0% |
| Templeton | Common Stock | 880198106 | $72 | 13,514 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $73 | 5,746 | 0.0% |
| Nuveen MAR | COM | 67061Q107 | $73 | 5,597 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $73 | 9,561 | 0.0% |
| NIC Inc | COM | 62914B100 | $73 | 3,742 | 0.0% |
| General AM(GAM) | Common Stock | 368802104 | $73 | 2,158 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $73 | 4,850 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $74 | 8,958 | 0.0% |
| Deutsche B(DBOEY) | Common Stock | 251542106 | $74 | 4,230 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $74 | 2,759 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $74 | 7,235 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $74 | 5,620 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $74 | 5,412 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $74 | 1,804 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $74 | 5,497 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $74 | 5,338 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $75 | 811 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $75 | 772 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $75 | 3,579 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $75 | 1,799 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $75 | 1,808 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $75 | 6,700 | 0.0% |
| Ishares TR(IHE) | Common Stock | 464288836 | $75 | 458 | 0.0% |