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 |
|---|---|---|---|---|---|
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $226 | 5,036 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $227 | 31,284 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $227 | 2,384 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $229 | 109,599 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y308 | $229 | 24,515 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $229 | 44,917 | 0.0% |
| Mondi PLC | ADR | 60921V101 | $230 | 4,876 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $230 | 10,453 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $232 | 26,665 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $233 | 83,946 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $233 | 20,264 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETF | 921932885 | $233 | 1,680 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $233 | 16,124 | 0.0% |
| Tiptree Inc(TIPT) | Common Stock | 88822Q103 | $233 | 28,648 | 0.0% |
| THL Credit Senior Loan Fund | Closed-End Fund | 87244R103 | $233 | 15,385 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $234 | 27,562 | 0.0% |
| Collectors Universe COM New(CLCTUSD) | Common Stock | 19421R200 | $236 | 10,253 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $237 | 9,789 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $238 | 13,731 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $239 | 69,397 | 0.0% |
| Bankinter SA | ADR | 066460304 | $239 | 31,757 | 0.0% |
| Clough Global Equity Fund(XGLQX) | Closed-End Fund | 18914C100 | $241 | 19,939 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $241 | 14,980 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $242 | 32,079 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $243 | 11,337 | 0.0% |
| Spirit of Texas Bancshares I | Common Stock | 84861D103 | $243 | 10,585 | 0.0% |
| D&L Industries Inc | ADR | 23340X108 | $243 | 53,572 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $244 | 24,332 | 0.0% |
| China RES LD LTD ADR | ADR | 16942S105 | $244 | 5,037 | 0.0% |
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $244 | 119,980 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | Common Stock | 29103B100 | $244 | 23,106 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $244 | 100,729 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $245 | 98,897 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $247 | 34,167 | 0.0% |
| AIA Group LTD | Common Stock | Y002A1105 | $248 | 23,304 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $248 | 9,190 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $248 | 52,843 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $250 | 15,291 | 0.0% |
| Huami Corp | ADR | 44331K103 | $251 | 20,877 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $252 | 21,823 | 0.0% |
| Entegra Finl Corp COM(ENFCUSD) | Common Stock | 29363J108 | $252 | 8,346 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $253 | 11,615 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $253 | 113,608 | 0.0% |
| Topdanmark A/S | ADR | 89054C101 | $253 | 51,494 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $254 | 150,529 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $254 | 10,568 | 0.0% |
| Disco Corp(DSCSY) | ADR | 25461D100 | $255 | 5,346 | 0.0% |
| Pioneer Bancorp Inc(PBFS) | Common Stock | 723561106 | $256 | 16,696 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $256 | 11,371 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $257 | 24,446 | 0.0% |