Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.2K | 315,595 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.2K | 31,580 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $1.2K | 41,164 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.2K | 76,900 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2K | 35,167 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $1.2K | 40,803 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 36,074 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 12,848 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.2K | 309,538 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $1.2K | 229,333 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3K | 83,580 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 20,446 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.3K | 53,501 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 45,421 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 26,281 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.3K | 28,056 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 13,376 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 15,855 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 98,035 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 35,127 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $1.3K | 152,851 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 51,621 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.3K | 66,900 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $1.3K | 64,363 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $1.3K | 36,579 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.3K | 36,890 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.3K | 49,912 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.4K | 7,443 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 59,560 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.4K | 19,526 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 24,226 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.4K | 50,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 23,329 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 10,043 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4K | 30,515 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.4K | 113,522 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4K | 114,779 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.5K | 77,658 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 12,209 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5K | 23,350 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $1.5K | 161,595 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.5K | 71,409 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5K | 15,764 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 24,531 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5K | 158,272 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 48,717 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.5K | 12,276 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 31,122 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.5K | 373,278 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,281 | 0.0% |