Q1 2020 Holdings
Filed 2020-05-11 | 1660 holdings | $837.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $481 | 11,319 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $480 | $480,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $479 | 46,155 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $479 | 2,548 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $478 | 15,299 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $478 | 62,570 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $478 | 16,275 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $475 | 3,604 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $475 | 26,413 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $469 | 1,446 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $468 | 5,293 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $465 | 5,654 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $463 | 14,379 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $460 | 12,256 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $458 | 5,777 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $457 | 2,506 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $457 | 10,425 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $456 | 6,063 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $454 | 14,158 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $450 | 7,152 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $445 | 8,773 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $441 | 38,681 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $439 | 6,031 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $439 | 5,120 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $427 | 35,947 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $427 | 68,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $426 | 17,548 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $425 | 30,058 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $423 | 19,748 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $423 | 8,817 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $422 | 4,222 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $422 | 10,013 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $419 | 46,647 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $418 | 4,677 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $418 | 9,831 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $417 | 127,625 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $416 | 50,325 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $416 | 4,386 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $415 | 7,534 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $414 | 2,740 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $412 | 5,083 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $411 | 30,036 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $411 | 6,125 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $407 | 80,260 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $407 | 9,693 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $405 | 55,545 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $403 | 8,387 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $401 | 7,693 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | COM CL A | 39813G109 | $400 | 50,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $400 | 30,650 | 0.0% |