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 |
|---|---|---|---|---|---|
| PH Glatfelter Co | Common Stock | 377316104 | $3.8K | 209,536 | 0.0% |
| Ishares Msci Frontier 100 | ETF | 464286145 | $3.8K | 126,401 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $3.8K | 341,636 | 0.0% |
| Capstead Mortgage Corp REIT(CMO) | REIT | 14067E506 | $3.8K | 484,988 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $3.8K | 95,353 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $3.8K | 89,745 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $3.9K | 48,639 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $3.9K | 172,419 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $3.9K | 245,527 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $3.9K | 144,487 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $3.9K | 194,061 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $3.9K | 83,740 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $3.9K | 68,771 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $3.9K | 124,762 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $3.9K | 42,748 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $3.9K | 144,757 | 0.0% |
| T&D Holdings Inc | ADR | 872120100 | $3.9K | 624,067 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $3.9K | 238,920 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $3.9K | 114,204 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $3.9K | 117,261 | 0.0% |
| Blueprint Medicines Co COM(2L9) | Common Stock | 09627Y109 | $3.9K | 49,115 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $3.9K | 85,140 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $3.9K | 33,492 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $3.9K | 45,791 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $4.0K | 279,345 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $4.0K | 105,113 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $4.0K | 41,621 | 0.0% |
| Istar Inc | REIT | 45031U101 | $4.0K | 273,709 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $4.0K | 148,430 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.0K | 47,530 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $4.0K | 47,568 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $4.0K | 191,211 | 0.0% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $4.0K | 286,738 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $4.0K | 292,969 | 0.0% |
| ENN Energy Hldgs LTD ADR | ADR | 26876F102 | $4.0K | 92,529 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $4.1K | 435,519 | 0.0% |
| Adtalem Global Education Inc(ATGE) | Common Stock | 00737L103 | $4.1K | 115,861 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $4.1K | 111,121 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $4.1K | 195,936 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-End Fund | 50208A102 | $4.1K | 261,798 | 0.0% |
| Chatham Lodging TR COM REIT(CLDT) | REIT | 16208T102 | $4.1K | 222,421 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $4.1K | 1,000,474 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $4.1K | 177,634 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $4.1K | 106,295 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $4.1K | 62,025 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $4.1K | 60,072 | 0.0% |
| Fortress Trans Infrst COM REP LTD Liab | Ltd Part | 34960P101 | $4.1K | 210,582 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $4.1K | 91,210 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $4.1K | 343,585 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $4.1K | 200,703 | 0.0% |