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 |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $1.1K | 215,581 | 0.0% |
| Orchard Therapeutics PLC | ADR | 68570P101 | $1.2K | 83,724 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETF | 78464A763 | $1.2K | 10,699 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.2K | 51,863 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $1.2K | 56,474 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $1.2K | 11,689 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $1.2K | 30,553 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $1.2K | 56,992 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $1.2K | 66,245 | 0.0% |
| Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $1.2K | 18,415 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $1.2K | 27,178 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $1.2K | 280,652 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $1.2K | 178,181 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.2K | 133,189 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $1.2K | 63,192 | 0.0% |
| Rivernorth Leline STR OPP(OPP) | Closed-End Fund | 76882G107 | $1.2K | 71,421 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | Common Stock | 57778K105 | $1.2K | 74,964 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.2K | 224,760 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $1.2K | 21,568 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $1.2K | 58,447 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.2K | 9,883 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $1.2K | 52,573 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $1.2K | 3,617 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $1.2K | 98,246 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.2K | 100,421 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.2K | 62,838 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $1.2K | 21,672 | 0.0% |
| Ishares TR S&P Smlcp 600 Valu(IJS) | ETF | 464287879 | $1.2K | 7,472 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $1.2K | 28,333 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $1.2K | 1,082,497 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.2K | 29,255 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $1.2K | 133,043 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.2K | 36,595 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.2K | 10,700 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.2K | 74,637 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $1.2K | 22,407 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.2K | 34,126 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $1.2K | 166,316 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $1.2K | 47,415 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $1.2K | 143,641 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $1.2K | 94,198 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $1.2K | 100,419 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $1.2K | 56,570 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $1.2K | 91,987 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $1.2K | 41,106 | 0.0% |
| Ashford Hospitality Trust REIT | REIT | 044103109 | $1.2K | 445,998 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $1.2K | 41,064 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.2K | 23,199 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $1.3K | 395,646 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $1.3K | 154,614 | 0.0% |