Q1 2020 Holdings
Filed 2020-05-14 | 999 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | CL A | 904311107 | $60 | 6,484 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $60 | 1,245 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $61 | 1,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $61 | 8,673 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $62 | 10,183 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $62 | 17,966 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $64 | 2,319 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $66 | 27,283 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $67 | 27,233 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $68 | 900 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $68 | 160,134 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $69 | 5,290 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $70 | 2,541 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $70 | 11,890 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $72 | 1,669 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $72 | 1,240 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $72 | 842 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $75 | 2,900 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $76 | 5,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $77 | 700 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $78 | 3,189 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $79 | 4,180 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $79 | 387 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $80 | 3,490 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $80 | 5,238 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $81 | 1,760 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $81 | 11,677 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $82 | 3,334 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $83 | 2,631 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $83 | 2,069 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85 | 2,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $85 | 1,600 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $86 | 10,474 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $86 | 3,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $87 | 2,272 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $88 | 7,803 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $90 | 3,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $90 | 2,810 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $92 | 3,958 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $92 | 3,162 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $92 | 13,530 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $93 | 3,233 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $93 | 8,671 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $95 | 3,577 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $98 | 17,292 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $99 | 30,502 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $100 | 1,793 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $100 | 6,714 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $102 | 5,400 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $103 | 2,148 | 0.0% |