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 |
|---|---|---|---|---|---|
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $50 | 5,612 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $50 | 2,413 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $50 | 1,656 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $50 | 12,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $50 | 1,758 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $50 | 1,228 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $50 | 2,427 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $50 | 3,073 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $50 | 25,402 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $51 | 1,339 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $51 | 1,502 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $51 | 1,871 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $51 | 1,573 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $51 | 3,043 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $51 | 2,112 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $51 | 1,357 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $51 | 13,184 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $51 | 3,129 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $51 | 852 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $52 | 4,799 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $52 | 3,659 | 0.0% |
| Invesco EX(PSCH) | Common Stock | 46138E149 | $52 | 407 | 0.0% |
| 1895 Bancorp of WIS Inc | COM | 28252W105 | $52 | 4,800 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR E | 90274D234 | $52 | 280 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $52 | 5,000 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $52 | 1,091 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $52 | 4,114 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $52 | 6,153 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY E | 464286806 | $52 | 1,771 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $52 | 1,000 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $52 | 700 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INT | 00214Q401 | $53 | 920 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $53 | 1,124 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $53 | 1,369 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $53 | 11,398 | 0.0% |
| E on SE SP(EONGY) | Common Stock | 268780103 | $53 | 4,939 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $53 | 13,906 | 0.0% |
| DNB ASA SP | Common Stock | 23328E106 | $53 | 2,815 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $53 | 5,075 | 0.0% |
| ACS Activ(ACSAY) | Common Stock | 00089H106 | $53 | 6,607 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $53 | 4,885 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $53 | 1,548 | 0.0% |
| Adecco GRO(AHEXY) | Common Stock | 006754204 | $54 | 1,704 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $54 | 2,153 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $54 | 1,100 | 0.0% |
| Siemens HE(SMMNY) | Common Stock | 82622J104 | $54 | 2,261 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $54 | 1,478 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $54 | 2,133 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $54 | 12,200 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $54 | 1,265 | 0.0% |