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 |
|---|---|---|---|---|---|
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $1.0K | 115,171 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $1.0K | 23,138 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $1.0K | 35,195 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $1.0K | 51,708 | 0.0% |
| BP PLC(BP) | Common Stock | G12793108 | $1.1K | 164,136 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $1.1K | 398,047 | 0.0% |
| Wuxi Biologics Cayman(WXXWY) | ADR | 98260N108 | $1.1K | 41,554 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $1.1K | 52,641 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $1.1K | 89,076 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $1.1K | 117,135 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $1.1K | 69,171 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $1.1K | 18,479 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $1.1K | 16,183 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $1.1K | 65,253 | 0.0% |
| KAZ Minerals PLC | ADR | 48667P107 | $1.1K | 293,321 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $1.1K | 7,630 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $1.1K | 28,208 | 0.0% |
| Daimler AG-Registered Shares(MBG) | Common Stock | D1668R123 | $1.1K | 19,950 | 0.0% |
| Liberty Latin America CL A(LILA) | Common Stock | G9001E102 | $1.1K | 56,449 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $1.1K | 11,509 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $1.1K | 50,341 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.1K | 42,784 | 0.0% |
| Irhythm Technologies I COM(IRTC) | Common Stock | 450056106 | $1.1K | 16,048 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.1K | 65,502 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.1K | 53,334 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $1.1K | 6,408 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $1.1K | 119,224 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $1.1K | 4,405 | 0.0% |
| Cision LTD | Common Stock | G1992S109 | $1.1K | 110,772 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADR | ADR | 967662107 | $1.1K | 191,286 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $1.1K | 48,995 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $1.1K | 45,197 | 0.0% |
| Sientra Inc COM | Common Stock | 82621J105 | $1.1K | 124,756 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $1.1K | 114,000 | 0.0% |
| Bbva Argentina SA(BFP) | ADR | 058934100 | $1.1K | 200,286 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $1.1K | 159,147 | 0.0% |
| Playa Hotels & Resorts | Common Stock | N70544106 | $1.1K | 134,094 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $1.1K | 35,828 | 0.0% |
| CIE Financiere Richemont-Reg(CFR) | Common Stock | H25662182 | $1.1K | 14,502 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.1K | 28,312 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $1.1K | 15,071 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $1.1K | 71,693 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $1.1K | 25,953 | 0.0% |
| Christian Dior SE | ADR | 170715106 | $1.1K | 9,123 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $1.1K | 185,164 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $1.1K | 42,680 | 0.0% |
| Victory Capital Holding(VCTR) | Common Stock | 92645B103 | $1.1K | 54,592 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $1.1K | 23,457 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | REIT | 041356205 | $1.1K | 206,063 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $1.1K | 92,635 | 0.0% |