Q1 2020 Holdings
Filed 2020-04-24 | 3516 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9 | 170 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $9 | 237 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $9 | 115 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $9 | 173 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $9 | 404 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $10 | 500 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $10 | 2,006 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $10 | 1,296 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $10 | 1,977 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10 | 79 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10 | 1,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $10 | 237 | 0.0% |
| Pimco Enrgy Tactical CR OPP(PDX) | COM SHS BEN INT | 69346N107 | $10 | 1,576 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $10 | 610 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10 | 347 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10 | 443 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $10 | 181 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $10 | 1,099 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10 | 189 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $10 | 1,575 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10 | 600 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $10 | 214 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $10 | 500 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $10 | 310 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $10 | 281 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10 | 324 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | AMT FREE LONG MU | 92189F536 | $10 | 480 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $10 | 106 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $10 | 590 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10 | 527 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10 | 361 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $10 | 2,086 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $10 | 300 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $10 | 7,134 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10 | 342 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $10 | 782 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $10 | 82 | 0.0% |
| SSgA Active ETF TR | MFS SYS VAL EQ | 78467V871 | $10 | 189 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11 | 1,345 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $11 | 196 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11 | 379 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $11 | 1,250 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $11 | 832 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $11 | 365 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $11 | 657 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $11 | 596 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11 | 2,000 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $11 | 250 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11 | 214 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $11 | 231 | 0.0% |