Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $17 | 370 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $18 | 472 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $18 | 8,000 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $18 | 634 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $18 | 670 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $18 | 190 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $18 | 952 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $18 | 650 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $18 | 187 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $18 | 4,656 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $18 | 1,210 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $18 | 617 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $18 | 2,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $18 | 282 | 0.0% |
| Ferguson P | Common Stock | 31502A303 | $18 | 2,034 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $19 | 2,124 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $19 | 412 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $19 | 1,195 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $19 | 3,821 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $19 | 546 | 0.0% |
| Invesco EX(RSPG) | Common Stock | 46137V365 | $19 | 402 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $19 | 323 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $19 | 2,021 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $19 | 764 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $19 | 396 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $19 | 520 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $19 | 5,466 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $19 | 314 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $19 | 5,400 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $19 | 1,147 | 0.0% |
| Spdr SER T(XTN) | Common Stock | 78464A532 | $19 | 300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $19 | 3,364 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $19 | 1,263 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $19 | 2,305 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $19 | 1,000 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $20 | 1,665 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $20 | 1,331 | 0.0% |
| Experian P(EXPGY) | Common Stock | 30215C101 | $20 | 595 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $20 | 2,967 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $20 | 1,065 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $20 | 1,225 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $20 | 1,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $20 | 3,222 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $20 | 266 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $20 | 2,500 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UN | G16258108 | $20 | 428 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $20 | 580 | 0.0% |
| Vanguard W(VWOB) | Common Stock | 921946885 | $20 | 245 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $20 | 1,562 | 0.0% |