Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holding AG-Genusschein | Common Stock | H69293217 | $435 | 1,346 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $436 | 31,177 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $436 | 3,683 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $437 | 10,299 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $439 | 17,133 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $441 | 48,771 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $442 | 69,423 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $442 | 46,785 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $444 | 31,729 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $448 | 150,846 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $448 | 17,543 | 0.0% |
| GTY Technology Holdings Inc | Common Stock | 362409104 | $449 | 76,255 | 0.0% |
| China Comms Unsponsored ADR | ADR | 168926103 | $451 | 28,174 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $452 | 14,025 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $453 | 30,658 | 0.0% |
| Impinj Inc COM(PI) | Common Stock | 453204109 | $456 | 17,633 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $457 | 33,932 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETF | 33733E302 | $458 | 3,291 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $459 | 214,329 | 0.0% |
| Qantas Airways Ltd-Spn ADR(QABSY) | ADR | 74726M505 | $460 | 18,287 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETF | 464288588 | $461 | 4,263 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $461 | 37,231 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $464 | 12,930 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $465 | 22,739 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $466 | 110,989 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $466 | 7,747 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $468 | 13,766 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $468 | 41,815 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $468 | 28,052 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $468 | 32,745 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $469 | 134,404 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $470 | 67,861 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $470 | 12,639 | 0.0% |
| Napco Security Systems Inc(NSSC) | Common Stock | 630402105 | $473 | 16,094 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $474 | 13,916 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $474 | 60,754 | 0.0% |
| Voyager Therapeutics I COM(VYGR) | Common Stock | 92915B106 | $474 | 33,996 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $475 | 75,734 | 0.0% |
| Ishares Edge Msci USA Qualit(QUAL) | ETF | 46432F339 | $475 | 4,700 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $477 | 20,391 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $478 | 25,865 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $478 | 18,600 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $479 | 16,306 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $480 | 15,412 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $482 | 11,465 | 0.0% |
| Anheuser-Busch Inbev SA(ABI) | Common Stock | B639CJ108 | $482 | 5,912 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stock | 143873107 | $488 | 11,287 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $490 | 72,327 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETF | 92204A504 | $494 | 2,576 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | G93882192 | $499 | 261,457 | 0.0% |