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 |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp COM(FMNB) | Common Stock | 309627107 | $310 | 26,690 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $310 | 118,431 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $311 | 324,449 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $311 | 16,276 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $311 | 86,397 | 0.0% |
| BlackRock FLT RT Inc(BGT) | Closed-End Fund | 091941104 | $316 | 32,206 | 0.0% |
| Tufin Software Technologies | Common Stock | M8893U102 | $317 | 36,117 | 0.0% |
| Anworth Mortgage Asset Corp REIT(ANH) | REIT | 037347101 | $319 | 282,426 | 0.0% |
| Federated Premier Muni Inc(FMN) | Closed-End Fund | 31423P108 | $319 | 24,436 | 0.0% |
| National Western Life Group CL A(NWLIEUR) | Common Stock | 638517102 | $322 | 1,870 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $322 | 33,057 | 0.0% |
| Anglo American Plat(ANGPY) | ADR | 03486T202 | $322 | 45,545 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $323 | 21,748 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $324 | 12,015 | 0.0% |
| Summit Financial Group Inc COM | Common Stock | 86606G101 | $324 | 15,271 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | Common Stock | 05465P101 | $326 | 12,823 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $327 | 11,900 | 0.0% |
| Corbus Pharmaceuticals Holdi(CRBPEUR) | Common Stock | 21833P103 | $327 | 62,310 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Common Stock | 46185L103 | $330 | 24,128 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $331 | 18,831 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $333 | 2,355 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $333 | 191,628 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $335 | 74,693 | 0.0% |
| Mechel(MTL) | ADR | 583840608 | $335 | 236,037 | 0.0% |
| Next PLC | ADR | 65337A104 | $336 | 14,032 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $336 | 28,110 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $336 | 178,939 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $336 | 28,172 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $339 | 19,566 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $339 | 71,770 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $340 | 86,725 | 0.0% |
| Altaba Inc(AABAUSD) | Closed-End Fund | 021346101 | $340 | 17,301 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $342 | 25,838 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $343 | 14,157 | 0.0% |
| BlackRock Municipal Inc Trust | Closed-End Fund | 09248F109 | $343 | 26,460 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $345 | 22,025 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $347 | 137,658 | 0.0% |
| Alps Elec LTD ADR(APELY) | ADR | 021090204 | $348 | 18,372 | 0.0% |
| Amalgamated BK of New York(AMALEUR) | Common Stock | 022663108 | $348 | 32,156 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $349 | 14,206 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $353 | 17,875 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $353 | 54,373 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $353 | 3,277 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $354 | 196,913 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $354 | 8,393 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $358 | 18,552 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stock | 143873107 | $358 | 13,853 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $359 | 24,750 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $359 | 23,650 | 0.0% |
| Daimler AG-Registered Shares(MBG) | Common Stock | D1668R123 | $360 | 12,077 | 0.0% |