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 |
|---|---|---|---|---|---|
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $744 | 80,610 | 0.0% |
| Federated Premier Muni Inc(FMN) | Closed-End Fund | 31423P108 | $747 | 52,948 | 0.0% |
| PAN American Silver Corp-Cvr | Right | 697900132 | $749 | 1,081,237 | 0.0% |
| Diageo PLC(DGE) | Common Stock | G42089113 | $749 | 17,916 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | Common Stock | L6388F110 | $749 | 15,538 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $750 | 32,344 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $751 | 91,892 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $758 | 83,747 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $760 | 41,030 | 0.0% |
| Berry Petroleum Co LLC(BRY) | Common Stock | 08579X101 | $764 | 80,970 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $765 | 7,926 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $766 | 77,642 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $766 | 47,534 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $767 | 22,100 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $768 | 5,036 | 0.0% |
| Cogna Educacao | ADR | 19243N106 | $768 | 263,005 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $768 | 51,516 | 0.0% |
| Nuveen Floating Rate Income Fund(JFR) | Closed-End Fund | 67072T108 | $770 | 75,203 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $770 | 9,882 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $772 | 63,060 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $773 | 45,004 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $774 | 13,744 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $774 | 25,354 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $775 | 35,643 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $775 | 20,617 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $781 | 54,480 | 0.0% |
| Royal Mail PLC ADR | ADR | 78033R107 | $784 | 131,636 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $786 | 93,855 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $786 | 23,790 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $786 | 43,863 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $787 | 4,176 | 0.0% |
| Focus Financial Partners(2JE) | Common Stock | 34417P100 | $788 | 26,744 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $788 | 144,846 | 0.0% |
| Powershares ETF TR II CEF Inc Compst(PCEF) | ETF | 46138E404 | $790 | 33,874 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $791 | 13,198 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $792 | 13,291 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $792 | 16,884 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | Common Stock | G11196105 | $797 | 14,634 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $799 | 21,191 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $799 | 86,351 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $807 | 55,284 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $810 | 75,692 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $811 | 61,654 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $813 | 5,646 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $814 | 123,167 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $815 | 450,034 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $815 | 31,476 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $825 | 17,881 | 0.0% |
| Upland Software Inc COM(UPLD) | Common Stock | 91544A109 | $827 | 23,171 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | Common Stock | 63009R109 | $829 | 29,803 | 0.0% |