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 |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1.4K | 19,068 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $1.4K | 64,586 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $1.4K | 16,207 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $1.4K | 176,828 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $1.4K | 48,996 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $1.4K | 24,145 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETF | 464286475 | $1.4K | 31,505 | 0.0% |
| Forty Seven Inc(FTSVEUR) | Common Stock | 34983P104 | $1.4K | 36,217 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $1.4K | 11,108 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $1.4K | 27,537 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.4K | 38,591 | 0.0% |
| Onex Corporation(ONEXF) | Common Stock | 68272K103 | $1.4K | 22,834 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $1.4K | 238,435 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | Common Stock | 303901102 | $1.5K | 3,091 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $1.5K | 47,549 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $1.5K | 31,764 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $1.5K | 146,497 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $1.5K | 179,058 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $1.5K | 24,308 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $1.5K | 26,431 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $1.5K | 269,250 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $1.5K | 32,005 | 0.0% |
| American Finance Trust Inc | REIT | 02607T109 | $1.5K | 111,797 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $1.5K | 30,485 | 0.0% |
| Western AST HI Incm II COM(HIX) | Closed-End Fund | 95766J102 | $1.5K | 220,478 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $1.5K | 316,888 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Common Stock | M6372Q113 | $1.5K | 43,593 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $1.5K | 20,803 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.5K | 36,622 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $1.5K | 57,160 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $1.5K | 137,520 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $1.5K | 87,234 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.5K | 45,480 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $1.5K | 89,126 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.5K | 124,830 | 0.0% |
| REV Group Inc COM(1RG) | Common Stock | 749527107 | $1.5K | 125,098 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | Closed-End Fund | 723762100 | $1.5K | 141,597 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $1.5K | 218,956 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $1.5K | 33,648 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $1.5K | 140,258 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $1.5K | 158,318 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $1.5K | 77,096 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $1.6K | 20,164 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $1.6K | 39,297 | 0.0% |
| Consolidated Communications HO(CNSLEUR) | Common Stock | 209034107 | $1.6K | 400,817 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $1.6K | 32,025 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $1.6K | 81,833 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $1.6K | 42,714 | 0.0% |
| Multichoice Group LTD | ADR | 62548D100 | $1.6K | 191,465 | 0.0% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $1.6K | 16,839 | 0.0% |