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 |
|---|---|---|---|---|---|
| Daseke Inc COM(DSKEUSD) | Common Stock | 23753F107 | $259 | 81,900 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $259 | 20,070 | 0.0% |
| Yokogawa Electric | ADR | 986008100 | $259 | 7,246 | 0.0% |
| Jumbo SA | ADR | 48138V105 | $261 | 13,161 | 0.0% |
| Airbus SE(AIR) | Common Stock | N0280G100 | $261 | 1,798 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $261 | 16,156 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $261 | 84,285 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETF | 464287242 | $261 | 2,038 | 0.0% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $262 | 9,664 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $263 | 63,818 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $264 | 30,680 | 0.0% |
| Ishares Msci Saudi Arabia ET(KSA) | ETF | 46434V423 | $264 | 8,523 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $265 | 19,191 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $265 | 48,430 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $265 | 1,720 | 0.0% |
| Elevate Credit Inc COM(ELVTUSD) | Common Stock | 28621V101 | $266 | 59,844 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $267 | 15,211 | 0.0% |
| Motus Holdings LTD | ADR | 620156109 | $267 | 48,674 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $267 | 56,034 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $267 | 63,381 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $268 | 1,995 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Tracking Stk | 531229706 | $268 | 9,043 | 0.0% |
| Seacor Marine Inc(SMHI) | Common Stock | 78413P101 | $269 | 19,523 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $270 | 23,890 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $271 | 21,460 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $271 | 15,947 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $272 | 25,696 | 0.0% |
| Despegar.com Corp | Common Stock | G27358103 | $272 | 20,184 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $272 | 41,281 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $272 | 38,389 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $274 | 7,209 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $275 | 4,576 | 0.0% |
| Swiss RE AG(SREN) | Common Stock | H8431B109 | $276 | 2,465 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $276 | 4,731 | 0.0% |
| Compass Group PLC(COMP) | Common Stock | G23296208 | $277 | 11,220 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $277 | 12,589 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $278 | 32,669 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $278 | 15,468 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $279 | 7,226 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $279 | 18,844 | 0.0% |
| KLX Energy Services Holdings Inc | Common Stock | 48253L106 | $279 | 43,396 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $280 | 8,408 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $280 | 36,217 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $281 | 7,494 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common Stock | 69036R863 | $282 | 122,432 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $282 | 14,158 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $283 | 29,191 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $284 | 16,732 | 0.0% |
| Bank Comm Hldgs COM | Common Stock | 06424J103 | $284 | 24,530 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $284 | 6,888 | 0.0% |