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 |
|---|---|---|---|---|---|
| Konami Corp Sponsored ADR | ADR | 50046R101 | $832 | 20,478 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | ETF | 47804J206 | $833 | 21,266 | 0.0% |
| Brightsphere Investment Group(AAMI) | Common Stock | 10948W103 | $833 | 81,473 | 0.0% |
| Southern Natl Bancrp COM | Common Stock | 843395104 | $835 | 51,090 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $838 | 118,812 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $839 | 50,109 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $839 | 199,763 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $840 | 84,925 | 0.0% |
| Nippon Steel Corp(NPSCY) | ADR | 65461T101 | $842 | 54,565 | 0.0% |
| Benesse Corp | ADR | 081794109 | $843 | 31,840 | 0.0% |
| Constellium SE(CSTM) | Common Stock | F21107101 | $843 | 62,933 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $844 | 41,863 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $845 | 62,301 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $845 | 132,052 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $848 | 60,201 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $848 | 22,828 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $849 | 52,585 | 0.0% |
| Wisdom Tree High Yield Equity(DHS) | ETF | 97717W208 | $849 | 11,058 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $850 | 36,078 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $853 | 43,804 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $856 | 15,712 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $856 | 41,749 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $861 | 21,015 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $862 | 83,411 | 0.0% |
| Gbdc - Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $862 | 46,724 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $862 | 50,498 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $863 | 54,837 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $863 | 42,658 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $867 | 144,533 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $873 | 29,075 | 0.0% |
| Green Brik Partners(GRBK) | Common Stock | 392709101 | $877 | 76,365 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $878 | 45,676 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $878 | 145,283 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $879 | 38,825 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $880 | 63,295 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $882 | 22,201 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $884 | 125,535 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $887 | 188,340 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $888 | 34,445 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $891 | 58,839 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $893 | 4,487 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stock | 909839102 | $895 | 76,787 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $897 | 32,634 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $900 | 63,399 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $903 | 48,706 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $906 | 46,206 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $907 | 33,850 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $911 | 40,529 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $912 | 9,503 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $915 | 10,173 | 0.0% |