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 |
|---|---|---|---|---|---|
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $1.9K | 69,477 | 0.0% |
| Third Point Reinsurance LTD | Common Stock | G8827U100 | $1.9K | 179,704 | 0.0% |
| Orthofix Medical Inc(OFIX) | Common Stock | 68752M108 | $1.9K | 40,942 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.9K | 31,623 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stock | 753422104 | $1.9K | 33,950 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $1.9K | 60,046 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $1.9K | 98,844 | 0.0% |
| United Fire Group Inc(UFCS) | Common Stock | 910340108 | $1.9K | 43,670 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.9K | 90,353 | 0.0% |
| Allakos Inc(ALLKGUSD) | Common Stock | 01671P100 | $1.9K | 20,097 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $1.9K | 292,890 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $1.9K | 111,813 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.9K | 30,873 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.9K | 38,838 | 0.0% |
| Eaton Vance Municipal Income Fund(EVN) | Closed-End Fund | 27826U108 | $1.9K | 151,335 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $1.9K | 134,652 | 0.0% |
| Prada S.P.A.(PRDSY) | ADR | 73942H100 | $1.9K | 234,247 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | Common Stock | 65290C105 | $1.9K | 289,529 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $1.9K | 32,369 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | REIT | 10482B101 | $1.9K | 217,653 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $1.9K | 101,395 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | Closed-End Fund | 00302M106 | $1.9K | 187,122 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $2.0K | 182,929 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $2.0K | 47,996 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | ADR | 05961W105 | $2.0K | 54,101 | 0.0% |
| Cpfl Energia S A Sponsored ADR | ADR | 126153105 | $2.0K | 113,758 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $2.0K | 244,119 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $2.0K | 147,913 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $2.0K | 173,056 | 0.0% |
| Wright Medical Group NV | Common Stock | N96617118 | $2.0K | 64,953 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $2.0K | 110,379 | 0.0% |
| Makemytrip Limited SHS(MMYT) | Common Stock | V5633W109 | $2.0K | 86,881 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $2.0K | 46,127 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $2.0K | 115,613 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $2.0K | 112,646 | 0.0% |
| Hugo Boss AG-Spn ADR | ADR | 444560106 | $2.0K | 208,452 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $2.0K | 202,196 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $2.0K | 42,860 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $2.0K | 135,883 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $2.0K | 137,504 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $2.0K | 136,426 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $2.0K | 104,304 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $2.0K | 225,543 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $2.0K | 193,257 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $2.0K | 58,397 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $2.0K | 53,665 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $2.0K | 129,369 | 0.0% |
| Park National Corp(PRK) | Common Stock | 700658107 | $2.0K | 19,899 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $2.0K | 63,578 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $2.0K | 24,952 | 0.0% |