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 |
|---|---|---|---|---|---|
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $0 | 1,000 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $0 | 26 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $0 | 8 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $0 | 5 | 0.0% |
| Spdr Serie(SPAB) | Common Stock | 78464A649 | $0 | 0 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 26 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Laureate E(LAUR) | Common Stock | 518613203 | $0 | 5 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 8 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1 | 1,443 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $1 | 2,362 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $1 | 174 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1 | 25 | 0.0% |
| Sanlam ADR(SLLDY) | Common Stock | 80104Q208 | $1 | 98 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 100 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1 | 69 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $1 | 19 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1 | 130 | 0.0% |
| Beiersdorf AG(BDRFY) | ADR | 07724U103 | $1 | 22 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $1 | 68 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1 | 12 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 32 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1 | 100 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1 | 30 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1 | 110 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1 | 58 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $1 | 31 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 163 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1 | 31 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1 | 87 | 0.0% |
| Mowi ASA A(MHGVY) | Common Stock | 624678108 | $1 | 22 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $1 | 69 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $1 | 60 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1 | 132 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $1 | 125 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1 | 90 | 0.0% |
| ABN Amro B(AAVMY) | Common Stock | 00080Q105 | $1 | 39 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 110 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1 | 34 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1 | 246 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 64 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $1 | 110 | 0.0% |
| Naspers SP(NPSNY) | Common Stock | 631512209 | $1 | 23 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1 | 47 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1 | 25 | 0.0% |