Q4 2019 Holdings
Filed 2020-02-06 | 3806 holdings | $82.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 16,147 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 18,153 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $1.1K | 150,450 | 0.0% |
| Chaparral Energy Inc(CHAPQ) | COM CL A | 15942R208 | $1.1K | 601,589 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $1.1K | 53,189 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.1K | 112,817 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 13,325 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $1.1K | 26,184 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $1.1K | 107,107 | 0.0% |
| Millendo Therapeutics Inc | COM | 60040X103 | $1.1K | 166,736 | 0.0% |
| Baudax BIO Inc | COM | 07160F107 | $1.1K | 162,823 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.1K | 795,534 | 0.0% |
| Banco Bbva Argentina SA(BFP) | SPONSORED ADS | 058934100 | $1.1K | 203,200 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $1.1K | 92,668 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $1.1K | 131,740 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $1.1K | 37,500 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 77,401 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $1.2K | 167,641 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 20,158 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $1.2K | 84,918 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $1.2K | 43,084 | 0.0% |
| Greene County Bancorp Inc(GCBC) | COM | 394357107 | $1.2K | 41,375 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $1.2K | 7,889 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $1.2K | 261,724 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.2K | 48,321 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.2K | 109,152 | 0.0% |
| Morphic Hldg Inc | COM | 61775R105 | $1.2K | 72,610 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3K | 63,785 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $1.3K | 300,388 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $1.3K | 66,338 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.3K | 764,977 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.3K | 516,863 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $1.3K | 299,120 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1.3K | 362,838 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $1.3K | 347,150 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $1.3K | 21,433 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $1.4K | 172,629 | 0.0% |
| HBT Finl Inc(HBT) | COM | 404111106 | $1.4K | 72,027 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.4K | 1,063,432 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $1.4K | 57,795 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $1.4K | 16,648 | 0.0% |
| Phasebio Pharmaceuticals Inc | COM | 717224109 | $1.4K | 229,779 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.4K | 34,144 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1.4K | 676,371 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.4K | 1,199,939 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.4K | 204,142 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BT9 | $1.4K | 1,408,000 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.4K | 98,989 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1.4K | 178,635 | 0.0% |
| Cyclerion Therapeutics Inc(CYCNUSD) | COM | 23255M105 | $1.4K | 526,667 | 0.0% |