Q1 2020 Holdings
Filed 2020-04-21 | 2427 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $179 | 17,160 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $180 | 18,903 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $181 | 13,338 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $181 | 20,569 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $181 | 19,385 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $183 | 29,908 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $184 | 18,068 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $184 | 15,314 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $184 | 12,474 | 0.0% |
| Voya NAT RES Equity Income F | COM | 92913C106 | $184 | 85,053 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $185 | 31,530 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $186 | 27,360 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $187 | 18,186 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $187 | 37,136 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $188 | 10,062 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $188 | 12,096 | 0.0% |
| Neuberger Berman MLP and ENR(NML) | COM | 64129H104 | $189 | 100,209 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $191 | 12,985 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $191 | 17,409 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $191 | 76,560 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $191 | 45,412 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $192 | 57,509 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $195 | 30,705 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $195 | 32,902 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $196 | 10,047 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $196 | 15,604 | 0.0% |
| Eaton Vance TAX Mngd BUY WRI | COM SH BEN INT | 27829M103 | $197 | 25,699 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $197 | 33,600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $198 | 10,831 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $198 | 10,254 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $199 | 24,909 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $200 | 7,017 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $201 | 11,732 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $201 | 10,747 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $201 | 4,685 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $201 | 11,925 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $201 | 17,747 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $203 | 24,474 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $204 | 7,465 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $204 | 2,052 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $204 | 8,347 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $204 | 2,778 | 0.0% |
| Invesco Exchange-Traded FD T(KBWP) | KBW PPTY CASUT | 46138E586 | $205 | 3,861 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $205 | 49,090 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $205 | 3,709 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $205 | 4,715 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $206 | 7,949 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $206 | 52,297 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $206 | 8,414 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $207 | 6,530 | 0.0% |