Q1 2020 Holdings
Filed 2020-05-15 | 1029 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Westn Finl Inc(MYFW) | FIRST WESTN FINL INC | 33751L105 | $213 | 15,063 | 0.0% |
| Canadian Natl RY Co(CNI) | CANADIAN NATL RY CO | 136375102 | $213 | 2,744 | 0.0% |
| Paccar Inc(PCAR) | PACCAR INC | 693718108 | $214 | 3,497 | 0.0% |
| Olin Corp(OLN) | OLIN CORP | 680665205 | $214 | 18,343 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | EIDOS THERAPEUTICS INC | 28249H104 | $215 | 4,379 | 0.0% |
| Artara Therapeutics Inc(PRTOUSD) | ARTARA THERAPEUTICS INC | 04300J107 | $216 | 9,412 | 0.0% |
| Packaging Corp Amer(PKG) | PACKAGING CORP AMER | 695156109 | $217 | 2,494 | 0.0% |
| Itron Inc(ITRI) | ITRON INC | 465741106 | $217 | 3,893 | 0.0% |
| Royal Gold Inc(RGLD) | ROYAL GOLD INC | 780287108 | $218 | 2,486 | 0.0% |
| Heico Corp New(HEI) | HEICO CORP NEW | 422806109 | $218 | 2,925 | 0.0% |
| Upwork Inc(UPWK) | UPWORK INC | 91688F104 | $220 | 34,138 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | BLACKROCK CR ALLOCATION INCO | 092508100 | $221 | 18,943 | 0.0% |
| Zuora Inc(ZUOUSD) | ZUORA INC | 98983V106 | $221 | 27,471 | 0.0% |
| Schlumberger LTD(SLB) | SCHLUMBERGER LTD | 806857108 | $221 | 16,408 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | FREEPORT-MCMORAN INC | 35671D857 | $221 | 32,689 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COGENT COMMUNICATIONS HLDGS | 19239V302 | $221 | 2,702 | 0.0% |
| EL Paso Elec Co | EL PASO ELEC CO | 283677854 | $222 | 3,264 | 0.0% |
| Bruker Corp(BRKR) | BRUKER CORP | 116794108 | $222 | 6,178 | 0.0% |
| Retail Pptys Amer Inc | RETAIL PPTYS AMER INC | 76131V202 | $222 | 43,022 | 0.0% |
| Proofpoint Inc(PFPT) | PROOFPOINT INC | 743424103 | $223 | 2,175 | 0.0% |
| Photronics Inc(PLAB) | PHOTRONICS INC | 719405102 | $223 | 21,697 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | WORKHORSE GROUP INC | 98138J206 | $223 | 123,054 | 0.0% |
| Silvergate Cap Corp(SICPQ) | SILVERGATE CAP CORP | 82837P408 | $224 | 23,489 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | FORESCOUT TECHNOLOGIES INC | 34553D101 | $225 | 7,108 | 0.0% |
| Zoom Video Communications in(ZM) | ZOOM VIDEO COMMUNICATIONS IN | 98980L101 | $225 | 1,538 | 0.0% |
| Invesco LTD(IVZ) | INVESCO LTD | G491BT108 | $226 | 24,906 | 0.0% |
| Annaly Capital Management in(NLYEUR) | ANNALY CAPITAL MANAGEMENT IN | 035710409 | $226 | 44,662 | 0.0% |
| Amerisourcebergen Corp(COR) | AMERISOURCEBERGEN CORP | 03073E105 | $226 | 2,555 | 0.0% |
| F M C Corp(FMC) | F M C CORP | 302491303 | $226 | 2,763 | 0.0% |
| Msci Inc(MSCI) | MSCI INC | 55354G100 | $227 | 787 | 0.0% |
| Hawaiian Elec Industries(HE) | HAWAIIAN ELEC INDUSTRIES | 419870100 | $228 | 5,297 | 0.0% |
| NU Skin Enterprises Inc(NUS) | NU SKIN ENTERPRISES INC | 67018T105 | $228 | 10,434 | 0.0% |
| Northern TR Corp(NTRS) | NORTHERN TR CORP | 665859104 | $231 | 3,060 | 0.0% |
| Novo-Nordisk A S(NVO) | NOVO-NORDISK A S | 670100205 | $231 | 3,832 | 0.0% |
| Avnet Inc(AVT) | AVNET INC | 053807103 | $231 | 9,196 | 0.0% |
| Pembina Pipeline Corp(PBA) | PEMBINA PIPELINE CORP | 706327103 | $232 | 12,338 | 0.0% |
| Ericsson(ERIC) | ERICSSON | 294821608 | $232 | 28,681 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | DUNKIN BRANDS GROUP INC | 265504100 | $233 | 4,387 | 0.0% |
| Coherent Inc(COHREUR) | COHERENT INC | 192479103 | $234 | 2,195 | 0.0% |
| Constellation Pharmceticls I(CNST) | CONSTELLATION PHARMCETICLS I | 210373106 | $234 | 7,449 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CHEESECAKE FACTORY INC | 163072101 | $234 | 13,688 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | ANGLOGOLD ASHANTI LTD | 035128206 | $234 | 14,069 | 0.0% |
| White Mtns INS Group LTD(WTM) | WHITE MTNS INS GROUP LTD | G9618E107 | $234 | 257 | 0.0% |
| Bank New York Mellon Corp(BK) | BANK NEW YORK MELLON CORP | 064058100 | $235 | 6,966 | 0.0% |
| Nantkwest Inc | NANTKWEST INC | 63016Q102 | $235 | 81,621 | 0.0% |
| Nuveen SR Income FD | NUVEEN SR INCOME FD | 67067Y104 | $235 | 53,152 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | SAREPTA THERAPEUTICS INC | 803607100 | $236 | 2,409 | 0.0% |
| Travelers Companies Inc(TRV) | TRAVELERS COMPANIES INC | 89417E109 | $237 | 2,381 | 0.0% |
| Fuller H B Co(FUL) | FULLER H B CO | 359694106 | $239 | 8,560 | 0.0% |
| Hormel Foods Corp(HRL) | HORMEL FOODS CORP | 440452100 | $241 | 5,168 | 0.0% |