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 |
|---|---|---|---|---|---|
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $2.8K | 255,807 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $2.8K | 104,024 | 0.0% |
| Gladstone Commercial Corp REIT(GOOD) | REIT | 376536108 | $2.8K | 128,445 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $2.8K | 223,793 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $2.8K | 171,667 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $2.8K | 120,894 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.8K | 9,935 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $2.8K | 353,228 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $2.8K | 165,670 | 0.0% |
| Boston Private Financial Holdi(BPFH) | Common Stock | 101119105 | $2.8K | 236,040 | 0.0% |
| MRC Global Inc COM(37M) | Common Stock | 55345K103 | $2.8K | 208,611 | 0.0% |
| Brookfield Global Listed INF | Closed-End Fund | 11273Q109 | $2.8K | 203,995 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $2.9K | 221,658 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $2.9K | 184,542 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $2.9K | 69,359 | 0.0% |
| Pennant Group Inc(PNTG) | Common Stock | 70805E109 | $2.9K | 86,430 | 0.0% |
| Technopro Holdings | ADR | 87875T204 | $2.9K | 203,592 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | Closed-End Fund | 746922103 | $2.9K | 217,915 | 0.0% |
| Lyon William Homes CL A New | Common Stock | 552074700 | $2.9K | 143,480 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $2.9K | 140,886 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $2.9K | 89,387 | 0.0% |
| Kirkland Lake Gold LTD(KL) | Common Stock | 49741E100 | $2.9K | 65,252 | 0.0% |
| Scansource Inc(SCSC) | Common Stock | 806037107 | $2.9K | 77,938 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $2.9K | 294,579 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $2.9K | 338,008 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $2.9K | 73,235 | 0.0% |
| General American Investors(GAM) | Closed-End Fund | 368802104 | $2.9K | 77,068 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $2.9K | 82,233 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $2.9K | 57,816 | 0.0% |
| Atlantic Union Bankshares Co(AUB) | Common Stock | 04911A107 | $2.9K | 77,976 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $2.9K | 371,622 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed-End Fund | 27828Q105 | $2.9K | 216,166 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $2.9K | 98,323 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $2.9K | 55,708 | 0.0% |
| Team Inc | Common Stock | 878155100 | $2.9K | 184,433 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.9K | 51,354 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $3.0K | 20,702 | 0.0% |
| CTS Corp(CTS) | Common Stock | 126501105 | $3.0K | 98,453 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $3.0K | 70,076 | 0.0% |
| Exantas Capital Corp(RSOEUR) | REIT | 30068N105 | $3.0K | 250,535 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $3.0K | 28,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $3.0K | 53,841 | 0.0% |
| China Overseas Ld&invt ADR | ADR | 169403201 | $3.0K | 152,123 | 0.0% |
| Myokardia Inc COM | Common Stock | 62857M105 | $3.0K | 40,741 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $3.0K | 43,771 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $3.0K | 164,869 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 876629205 | $3.0K | 40,526 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $3.0K | 24,031 | 0.0% |
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $3.0K | 370,034 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $3.0K | 146,841 | 0.0% |