Q1 2020 Holdings
Filed 2020-05-14 | 7168 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH MED Corp(CRHEUR) | COM | 12626F105 | $2.8K | 2,094,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.8K | 1,241,020 | 0.0% |
| Obseva SA | COM | H5861P103 | $2.9K | 1,192,602 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $2.9K | 471,779 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.9K | 85,623 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.9K | 60,319 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.0K | 176,311 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.0K | 108,992 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.0K | 490,386 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 96,971 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $3.0K | $2,070,000 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $3.0K | 131,180 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.0K | 59,483 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.1K | 111,959 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.1K | 107,351 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.2K | 144,436 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.2K | 73,544 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $3.2K | 399,082 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2K | 176,413 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2K | 55,972 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.2K | 663,050 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.2K | 661,830 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $3.2K | 76,962 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.2K | 60,200 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 77,318 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.3K | 126,800 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.3K | 130,534 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $3.3K | 100,057 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3K | 16,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $3.3K | 56,749 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 116,046 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $3.4K | 197,750 | 0.0% |
| California Bancorp | COM | 13005U101 | $3.4K | 291,616 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.4K | 65,746 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 45,174 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.4K | 70,426 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 39,114 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 19,898 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.5K | 53,675 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $3.5K | 537,866 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.5K | 83,146 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $3.5K | 359,935 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.5K | 155,007 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $3.5K | 73,900 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.5K | 427,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.6K | 471,928 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.6K | 154,299 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $3.6K | 704,915 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $3.6K | 88,100 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.7K | 29,913 | 0.0% |