Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $147 | 13,696 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $148 | 10,875 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $148 | 17,140 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $148 | 15,356 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $149 | 73,605 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $150 | 118,685 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $150 | 35,636 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $151 | 25,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $152 | 30,046 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $153 | 11,314 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $154 | 43,607 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $154 | 11,671 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $154 | 151,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $154 | 19,465 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $155 | 17,976 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $155 | 49,059 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $155 | 13,278 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $155 | 10,489 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $155 | 18,225 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $156 | 12,425 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $157 | 12,003 | 0.0% |
| Neuberger Berman Real Estate(XNROX) | COM | 64190A103 | $157 | 52,290 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $160 | 14,995 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $160 | 19,642 | 0.0% |
| Kraft Heinz Co(KHC)Put | COM | 500754106 | $160 | 24,600 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $161 | 21,129 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $164 | 13,103 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $164 | 18,289 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $165 | 10,647 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $165 | 32,861 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $166 | 19,630 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $167 | 12,113 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $167 | 20,613 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $168 | 31,456 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $168 | 27,696 | 0.0% |
| Invesco Exchange-Traded FD T | S&P SMLCP ENGY | 46138E164 | $169 | 77,126 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $169 | 12,509 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $170 | 16,253 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $171 | 13,917 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $171 | 11,824 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $171 | 40,692 | 0.0% |
| Pimco Corporate & Income STR(PCN) | COM | 72200U100 | $171 | 12,804 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $171 | 24,183 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $171 | 16,087 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $173 | 15,776 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $174 | 12,965 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $177 | 10,682 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $178 | 44,758 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $178 | 153,618 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $179 | 17,160 | 0.0% |