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 |
|---|---|---|---|---|---|
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $328 | 63,184 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $329 | 19,842 | 0.0% |
| Health INS Innovat Inc COM CL A | Common Stock | 42225K106 | $329 | 17,073 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $333 | 20,010 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $333 | 40,003 | 0.0% |
| Global X Scientific EUR Beta | ETF | 37954Y301 | $335 | 12,868 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $336 | 42,913 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $336 | 14,029 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $338 | 32,400 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $339 | 16,089 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $339 | 30,416 | 0.0% |
| Ansell LTD(ANSLY) | ADR | 03634M208 | $339 | 4,097 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $339 | 46,910 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $339 | 10,503 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $340 | 8,997 | 0.0% |
| Keyence Corp | Common Stock | J32491102 | $340 | 948 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $340 | 15,055 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $342 | 162,874 | 0.0% |
| Croda International-Uns ADR(COIHY) | ADR | 227047305 | $345 | 10,348 | 0.0% |
| Baudax BIO Inc | Common Stock | 07160F107 | $346 | 49,960 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $348 | 26,573 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $350 | 113,388 | 0.0% |
| Option Care Health Inc | Common Stock | 68404L102 | $350 | 93,885 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $351 | 31,529 | 0.0% |
| Oriental Land Co LTD(OLCLY) | ADR | 68620X104 | $351 | 13,105 | 0.0% |
| Heineken NV(HEIA) | Common Stock | N39427211 | $351 | 3,279 | 0.0% |
| Teekay Tankers LTD | Common Stock | Y8565N300 | $351 | 14,652 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $352 | 33,978 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $354 | 72,762 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $354 | 12,677 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Common Stock | 379463102 | $357 | 27,127 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $357 | 4,678 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $358 | 20,883 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $359 | 26,115 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $360 | 9,108 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $362 | 19,779 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETF | 78464A797 | $363 | 7,675 | 0.0% |
| Seachange International Inc | Common Stock | 811699107 | $363 | 86,750 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $363 | 17,551 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $365 | 40,019 | 0.0% |
| Ishares Edge Msci Intl Quali(IQLT) | ETF | 46434V456 | $367 | 11,378 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stock | 24983L104 | $367 | 24,187 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $370 | 23,714 | 0.0% |
| Crawford & Company(CRD/A) | Common Stock | 224633206 | $371 | 32,386 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | Common Stock | 591774104 | $371 | 7,689 | 0.0% |
| Midwestone Finl GP Inc COM(MOFG) | Common Stock | 598511103 | $372 | 10,279 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $372 | 7,884 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETF | 46434G814 | $373 | 13,074 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $373 | 15,722 | 0.0% |
| Arqule Inc COM(ARQLUSD) | Common Stock | 04269E107 | $375 | 18,795 | 0.0% |