Q4 2019 Holdings
Filed 2020-02-14 | 7576 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $447 | 12,694 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $450 | 24,475 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $450 | 44,328 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $451 | 6,085 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $452 | 26,086 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $452 | 67,018 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $453 | 9,100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $455 | 51,750 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $456 | 27,664 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $457 | 14,297 | 0.0% |
| Dril Quip Inc(DRQEUR) | COM | 262037104 | $457 | 9,674 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $459 | 15,565 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $460 | 6,441 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $461 | 8,985 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $461 | 14,219 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $464 | 7,860 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $464 | 7,153 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $464 | 7,389 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $464 | 109,744 | 0.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $464 | 44,956 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $465 | 4,500 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $469 | 12,498 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $469 | 6,884 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $470 | 21,296 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $471 | 12,755 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $471 | 4,016 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $472 | 21,919 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $472 | 22,900 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $473 | 30,282 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $475 | 7,226 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $476 | 45,341 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $476 | 23,423 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $476 | 5,966 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $477 | 17,183 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $477 | 4,100 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $479 | 27,723 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $479 | 54,534 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $479 | 10,796 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $479 | 164,028 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $479 | 14,542 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $480 | 2,738 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $481 | 24,664 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $481 | 23,009 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $484 | 9,232 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $484 | 326,064 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $484 | 15,539 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $486 | 12,761 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $486 | 3,366 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $488 | 38,032 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $489 | 5,225 | 0.0% |