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 |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $916 | 20,035 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $917 | 29,620 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $918 | 86,146 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $920 | 90,470 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $923 | 49,156 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $938 | 34,986 | 0.0% |
| Kindred Biosciences in COM | Common Stock | 494577109 | $941 | 110,909 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $942 | 45,586 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $943 | 25,878 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $943 | 148,906 | 0.0% |
| Santos LTD(SSLZY) | ADR | 803021807 | $943 | 157,414 | 0.0% |
| Picc Property & CAS | ADR | 69338J106 | $945 | 31,509 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $945 | 61,255 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $947 | 406,298 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $947 | 33,358 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $950 | 236,427 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $954 | 9,030 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $955 | 131,205 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $960 | 17,144 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $961 | 25,256 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $962 | 19,948 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $963 | 10,899 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $963 | 137,005 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $964 | 159,379 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $970 | 48,284 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $973 | 37,270 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $974 | 26,185 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $975 | 10,780 | 0.0% |
| Moelis & Co.(MC) | Common Stock | 60786M105 | $975 | 30,533 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $981 | 70,930 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $982 | 48,678 | 0.0% |
| Amplify High Income ETF(YYY) | ETF | 032108847 | $984 | 55,134 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $986 | 58,405 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $989 | 26,062 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $989 | 58,502 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $995 | 100,506 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $997 | 34,428 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $1.0K | 22,571 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $1.0K | 23,376 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $1.0K | 5,247 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $1.0K | 25,288 | 0.0% |
| Foundation Building Material(FBMUSD) | Common Stock | 350392106 | $1.0K | 52,840 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $1.0K | 58,744 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $1.0K | 50,095 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $1.0K | 22,559 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $1.0K | 19,584 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $1.0K | 227,890 | 0.0% |
| Franklin Finl Network COM | Common Stock | 35352P104 | $1.0K | 30,134 | 0.0% |
| Deutsche Wohnen SE | ADR | 25161M103 | $1.0K | 51,179 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | Common Stock | 81617J301 | $1.0K | 112,039 | 0.0% |