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 |
|---|---|---|---|---|---|
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $285 | 17,102 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $285 | 20,289 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $286 | 7,992 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $287 | 15,426 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $288 | 2,016 | 0.0% |
| Jiangsu Express Co | ADR | 477373104 | $288 | 10,567 | 0.0% |
| Eaton Vance Float Rate Inc Trust(EFT) | Closed-End Fund | 278279104 | $288 | 21,016 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $288 | 85,030 | 0.0% |
| Akorn Inc COM(AKRXEUR) | Common Stock | 009728106 | $289 | 192,772 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $291 | 67,955 | 0.0% |
| Mitsui Mining & Smelting | ADR | 606844207 | $292 | 56,459 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Common Stock | 520776105 | $292 | 5,610 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $292 | 9,541 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $295 | 15,940 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $297 | 4,213 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $298 | 37,085 | 0.0% |
| Capcom Co LTD - ADR Unspon(CCOEY) | ADR | 13916V107 | $298 | 21,374 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $298 | 14,303 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $299 | 7,540 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $300 | 157,267 | 0.0% |
| Market Vectors ETF TR Agribus ETF(MOO) | ETF | 92189F700 | $301 | 4,384 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $303 | 6,169 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $303 | 18,862 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | Closed-End Fund | 95766R104 | $304 | 26,355 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $305 | 25,120 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $306 | 82,916 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $306 | 13,827 | 0.0% |
| Beijing Enterprises H | ADR | 07725Q200 | $307 | 6,685 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $308 | 6,373 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $308 | 120,800 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $309 | 122,790 | 0.0% |
| Ishares Core S&P U.s US Growth E(IUSG) | ETF | 464287671 | $311 | 4,598 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETF | 97717W307 | $312 | 2,942 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $313 | 20,822 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $313 | 18,013 | 0.0% |
| NCS Multistage Holdings Inc | Common Stock | 628877102 | $313 | 149,051 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $314 | 31,024 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $317 | 8,465 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | Common Stock | 38000Q102 | $317 | 59,964 | 0.0% |
| Peapack Gladstone Financial Co(PGC) | Common Stock | 704699107 | $319 | 10,336 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $320 | 26,283 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Common Stock | 29460X109 | $321 | 10,412 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $321 | 37,300 | 0.0% |
| Altaba Inc(AABAUSD) | Closed-End Fund | 021346101 | $323 | 16,463 | 0.0% |
| London Stock Exchange Group(LSEG) | Common Stock | G5689U103 | $323 | 3,196 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $323 | 55,051 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | Common Stock | 05465P101 | $324 | 11,675 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $326 | 23,902 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $327 | 40,838 | 0.0% |
| Aquaventure Hldgs LTD SHS | Common Stock | G0443N107 | $327 | 12,054 | 0.0% |