Q4 2019 Holdings
Filed 2020-02-14 | 3957 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $502 | 8,316 | 0.0% |
| Blue Apron Holding Inc | Common Stock | 09523Q200 | $502 | 76,328 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $504 | 15,378 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $504 | 7,308 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $504 | 215,192 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $506 | 13,456 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $508 | 9,470 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Common Stock | 46185L103 | $508 | 31,519 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $511 | 18,085 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $513 | 6,668 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $513 | 31,075 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | Common Stock | 21925D109 | $515 | 60,512 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $515 | 139,441 | 0.0% |
| Centrais Eletricas BR | ADR | 15234Q108 | $516 | 54,473 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $518 | 51,239 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $520 | 121,758 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $520 | 56,237 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $522 | 36,574 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $522 | 266,078 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $524 | 192,628 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | G74079107 | $526 | 6,572 | 0.0% |
| Morphosys AG ADR | ADR | 617760202 | $526 | 14,748 | 0.0% |
| Instructure Inc COM | Common Stock | 45781U103 | $527 | 10,924 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $532 | 27,835 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stock | 71639T106 | $544 | 21,711 | 0.0% |
| Chiba Bank LTD | ADR | 167071109 | $545 | 19,280 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $548 | 33,606 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETF | 464287606 | $548 | 2,303 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $548 | 24,062 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $549 | 144,507 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $549 | 13,609 | 0.0% |
| New York REIT Liquidating LLC | REIT | 64976L208 | $550 | 25,978 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $550 | 24,978 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $550 | 39,066 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $551 | 29,079 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stock | 309627107 | $555 | 34,037 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $556 | 21,659 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $557 | 18,435 | 0.0% |
| Talend SA | ADR | 874224207 | $559 | 14,287 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $560 | 33,997 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $561 | 28,180 | 0.0% |
| Tufin Software Technologies | Common Stock | M8893U102 | $561 | 31,906 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $563 | 28,627 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $565 | 53,057 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $569 | 403,805 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $571 | 9,685 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $574 | 31,750 | 0.0% |
| Anglo American Plat(ANGPY) | ADR | 03486T202 | $574 | 36,436 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $575 | 79,805 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $575 | 80,663 | 0.0% |