Q1 2020 Holdings
Filed 2020-05-21 | 2258 holdings | $624.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $159 | 14,250 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $159 | 51,560 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $159 | 41,593 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $160 | 17,222 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $163 | 15,013 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $165 | 11,225 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $166 | 35,282 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $168 | 13,775 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $168 | 15,351 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $169 | 40,328 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $169 | 10,972 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $170 | 12,165 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $170 | 56,614 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $171 | 24,530 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $171 | 10,940 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $173 | 33,815 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $173 | 11,187 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $177 | 14,795 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $178 | 15,355 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $178 | 26,850 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $178 | 19,448 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $179 | 18,199 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $181 | 13,336 | 0.0% |
| BlackRock NY MUN Income TR I | COM | 09249R102 | $181 | 14,000 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $181 | 54,367 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $181 | 21,504 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $182 | 37,055 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $183 | 279,011 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $185 | 11,530 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $185 | 16,183 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $186 | 46,915 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $186 | 12,979 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $187 | 4,960 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $187 | 10,810 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $188 | 23,615 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $188 | 57,229 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $189 | 10,469 | 0.0% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $189 | 15,518 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $189 | 36,541 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $189 | 72,727 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $191 | 57,223 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $192 | 21,611 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $193 | 77,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $193 | 43,906 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $193 | 3,031 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $194 | 9,022 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $194 | 14,819 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $194 | 14,426 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $194 | 14,560 | 0.0% |
| New Fortress Energy LLC(NFE) | CL A SHS RP LLC | 644393100 | $195 | 19,916 | 0.0% |