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 |
|---|---|---|---|---|---|
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $4.5K | 191,100 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $4.5K | 242,482 | 0.0% |
| Spdr Portfolio Msci Global S(SPGM) | ETF | 78463X475 | $4.5K | 104,527 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $4.5K | 107,899 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $4.5K | 100,813 | 0.0% |
| Auto Trader Group PLC ADR(ATDRY) | ADR | 05277E104 | $4.5K | 2,281,136 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $4.5K | 230,771 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $4.5K | 245,752 | 0.0% |
| SFL Corp LTD(SFL) | Common Stock | G7738W106 | $4.5K | 311,362 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $4.5K | 255,533 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $4.5K | 108,905 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stock | 22282E102 | $4.5K | 305,484 | 0.0% |
| Chesapeake Utilities Corp(CPK) | Common Stock | 165303108 | $4.5K | 47,418 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $4.5K | 189,437 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $4.6K | 235,152 | 0.0% |
| Global Blood Therapeut COM | Common Stock | 37890U108 | $4.6K | 57,239 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $4.6K | 176,261 | 0.0% |
| Bank of NT Butterfield SHS New(NTB) | Common Stock | G0772R208 | $4.6K | 123,812 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | Closed-End Fund | 67073B106 | $4.6K | 438,394 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | Common Stock | 14057J101 | $4.6K | 334,132 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $4.6K | 43,954 | 0.0% |
| Autohome Inc ADR(ATHM) | ADR | 05278C107 | $4.6K | 57,412 | 0.0% |
| Semiconductor Manufact | ADR | 81663N206 | $4.6K | 606,311 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $4.6K | 395,260 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $4.6K | 93,309 | 0.0% |
| Advanced Disposal Services I(ADSW) | Common Stock | 00790X101 | $4.6K | 140,346 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $4.6K | 48,016 | 0.0% |
| Industrial Logistics Propert(ILPT) | REIT | 456237106 | $4.6K | 205,903 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $4.6K | 1,212,822 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | Common Stock | 69478X105 | $4.6K | 141,946 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $4.6K | 170,338 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $4.6K | 99,658 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $4.7K | 37,283 | 0.0% |
| Sohu.com Inc LTD(SOHU) | ADR | 83410S108 | $4.7K | 415,987 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $4.7K | 53,076 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $4.7K | 51,495 | 0.0% |
| Taubman Centers Inc REIT(TCO) | REIT | 876664103 | $4.7K | 150,226 | 0.0% |
| Comtech Telecommunications COR(CMTL) | Common Stock | 205826209 | $4.7K | 131,923 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $4.7K | 264,377 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $4.7K | 142,584 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $4.7K | 4,713,866 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $4.7K | 210,301 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | ETF | 808524730 | $4.7K | 157,204 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $4.7K | 246,258 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $4.7K | 83,472 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $4.8K | 403,127 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $4.8K | 555,376 | 0.0% |
| Park24 Co Ltd-Spn ADR | ADR | 701491102 | $4.8K | 195,334 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | Common Stock | 05351X101 | $4.8K | 353,128 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $4.8K | 156,111 | 0.0% |