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 |
|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $200 | 1,056 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $201 | 36,868 | 0.0% |
| John Hancock Financial Opportunity(BTO) | Closed-End Fund | 409735206 | $201 | 5,538 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $202 | 206,315 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $202 | 13,910 | 0.0% |
| Invesco S&P Equal Weight ETF(RSP) | ETF | 46137V357 | $202 | 1,744 | 0.0% |
| Texas Pacific Land Trust | Royalty Trst | 882610108 | $202 | 258 | 0.0% |
| Bollore(BOL) | Common Stock | F10659260 | $203 | 45,879 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $203 | 40,834 | 0.0% |
| Worletyparsons LTD ADR | ADR | 98161Q101 | $204 | 19,898 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $204 | 6,562 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $205 | 79,490 | 0.0% |
| Global Indemnity PLC | Common Stock | G3933F105 | $205 | 6,932 | 0.0% |
| DAH Sing Financia | ADR | 23376M109 | $207 | 17,784 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $208 | 161,450 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $208 | 11,922 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $208 | 55,882 | 0.0% |
| Saipem SPA ADR | ADR | 79376W307 | $209 | 21,410 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $209 | 4,143 | 0.0% |
| Nihon Kohen Corp | ADR | 65412C108 | $209 | 14,797 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $210 | 13,649 | 0.0% |
| Colruyt SA | ADR | 196850101 | $211 | 16,381 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stock | 257701201 | $212 | 14,274 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $212 | 6,365 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common Stock | 00289Y107 | $213 | 64,987 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $213 | 26,302 | 0.0% |
| SAP SE(SAP) | Common Stock | D66992104 | $213 | 1,613 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $213 | 45,153 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $214 | 5,143 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $214 | 8,482 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $214 | 87,429 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | Common Stock | 320866106 | $215 | 6,105 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $216 | 126,901 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $216 | 24,558 | 0.0% |
| Hemisphere Media Group CL A | Common Stock | 42365Q103 | $217 | 14,625 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $218 | 25,258 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $219 | 15,206 | 0.0% |
| 1ST BUS Finl Svcs Inc COM(FBIZ) | Common Stock | 319390100 | $219 | 8,312 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $219 | 30,650 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $220 | 160,402 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $220 | 7,981 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $222 | 132,428 | 0.0% |
| Gaia Inc(GAIA) | Common Stock | 36269P104 | $222 | 27,802 | 0.0% |
| MVB Financial Corp(MVBF) | Common Stock | 553810102 | $222 | 8,918 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $223 | 172,730 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $224 | 8,831 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $224 | 5,611 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $225 | 5,025 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $225 | 22,162 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $225 | 114,977 | 0.0% |