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 |
|---|---|---|---|---|---|
| Tidewater Inc COM(TDW) | Common Stock | 88642R109 | $1.3K | 65,448 | 0.0% |
| Kose Corp | ADR | 500679105 | $1.3K | 43,247 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.3K | 33,921 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $1.3K | 118,541 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $1.3K | 84,286 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $1.3K | 30,184 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $1.3K | 33,025 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $1.3K | 27,320 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $1.3K | 99,858 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $1.3K | 25,174 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $1.3K | 642,563 | 0.0% |
| Familymart UNY Hold | ADR | 30706W103 | $1.3K | 52,912 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $1.3K | 250,299 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $1.3K | 36,651 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $1.3K | 26,692 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $1.3K | 17,050 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $1.3K | 132,503 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $1.3K | 31,736 | 0.0% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $1.3K | 12,976 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $1.3K | 117,229 | 0.0% |
| Yanzhou Coal Mining | ADR | 984846105 | $1.3K | 146,129 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $1.3K | 22,354 | 0.0% |
| Diamond S Shipping Inc | Common Stock | Y20676105 | $1.3K | 78,828 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $1.3K | 64,468 | 0.0% |
| Vanguard Admiral FDS 500 VAL IDX FD(VOOV) | ETF | 921932703 | $1.3K | 10,546 | 0.0% |
| BDO Unibank Inc(BDOUY) | ADR | 05537Y304 | $1.3K | 41,306 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $1.3K | 28,845 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | Common Stock | 928377100 | $1.3K | 177,390 | 0.0% |
| Mechel(MTL) | ADR | 583840608 | $1.3K | 648,187 | 0.0% |
| Front Yard Residential Corp REIT USD(RESIEUR) | REIT | 35904G107 | $1.3K | 108,452 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $1.3K | 277,084 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $1.4K | 148,940 | 0.0% |
| Voya Infrastructure Industria(IDE) | Closed-End Fund | 92912X101 | $1.4K | 117,711 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $1.4K | 87,999 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $1.4K | 52,126 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $1.4K | 23,526 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $1.4K | 62,085 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $1.4K | 136,931 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $1.4K | 75,021 | 0.0% |
| GS Acquisition Holdings Corp | Unit | 36255F201 | $1.4K | 115,986 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $1.4K | 44,300 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.4K | 325 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.4K | 222,140 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $1.4K | 54,148 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $1.4K | 81,876 | 0.0% |
| Ishares Edge Msci Intl Value(IVLU) | ETF | 46435G409 | $1.4K | 57,371 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $1.4K | 41,523 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | ETF | 78463X509 | $1.4K | 37,237 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $1.4K | 24,353 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $1.4K | 43,554 | 0.0% |