Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veoneer Inc | Common Stock | 92336X109 | $263 | 35,937 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $264 | 44,005 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $265 | 15,630 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $265 | 117,781 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $267 | 9,950 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $267 | 26,294 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $269 | 19,186 | 0.0% |
| Twin River Worldwide Holding | Common Stock | 90171V204 | $269 | 20,661 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $270 | 13,832 | 0.0% |
| New York REIT Liquidating LLC | REIT | 64976L208 | $271 | 12,580 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | Common Stock | 302635107 | $271 | 90,368 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $272 | 17,698 | 0.0% |
| Diamond S Shipping Inc | Common Stock | Y20676105 | $273 | 23,128 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $274 | 15,137 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $275 | 32,316 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $276 | 50,483 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | Closed-End Fund | 27826S103 | $279 | 60,550 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | REIT | 041356205 | $280 | 127,748 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $281 | 10,393 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $281 | 142,787 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | Common Stock | 21925D109 | $282 | 61,740 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $285 | 316,601 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $286 | 52,835 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $286 | 29,045 | 0.0% |
| Financial Institutions Inc(FISI) | Common Stock | 317585404 | $287 | 15,826 | 0.0% |
| Nitori Holdings Co Ltd(NCLTY) | ADR | 65479L108 | $290 | 21,108 | 0.0% |
| Vanguard Admiral FDS 500 VAL IDX FD(VOOV) | ETF | 921932703 | $290 | 3,113 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETF | 46434G814 | $290 | 12,513 | 0.0% |
| Talend SA | ADR | 874224207 | $292 | 13,017 | 0.0% |
| Blackstone GSO Long-Short CR(BGX) | Closed-End Fund | 09257D102 | $294 | 27,897 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | ETF | 464288513 | $294 | 3,820 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $297 | 110,530 | 0.0% |
| Rattler Midstream LP | Ltd Part | 75419T103 | $297 | 85,477 | 0.0% |
| Chiba Bank LTD | ADR | 167071109 | $297 | 13,499 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $297 | 100,708 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $298 | 53,416 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $299 | 48,642 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $299 | 2,019 | 0.0% |
| BNY Mellon Strategic Municipal(DSM) | Closed-End Fund | 09662E109 | $299 | 41,661 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $301 | 21,023 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $302 | 39,006 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $302 | 97,111 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $302 | 53,877 | 0.0% |
| Kindred Biosciences in COM | Common Stock | 494577109 | $303 | 75,807 | 0.0% |
| Prada S.P.A.(PRDSY) | ADR | 73942H100 | $306 | 53,026 | 0.0% |
| BlackRock Munivest Fund(MVF) | Closed-End Fund | 09253R105 | $306 | 37,799 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $306 | 47,798 | 0.0% |
| Eaton Vance Float Rate Inc Trust(EFT) | Closed-End Fund | 278279104 | $307 | 29,904 | 0.0% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $307 | 22,600 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $307 | 13,170 | 0.0% |