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 |
|---|---|---|---|---|---|
| FLY Leasing LTD | ADR | 34407D109 | $363 | 51,576 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $363 | 32,074 | 0.0% |
| Morphosys AG ADR | ADR | 617760202 | $364 | 14,802 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $365 | 51,240 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $366 | 61,278 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $366 | 12,578 | 0.0% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $366 | 19,196 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $367 | 42,765 | 0.0% |
| ISS A/S | ADR | 465147205 | $367 | 52,544 | 0.0% |
| Ishares Edge Msci Intl Value(IVLU) | ETF | 46435G409 | $368 | 20,895 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Tracking Stk | 531229706 | $370 | 18,962 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $372 | 35,790 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $373 | 143,966 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $373 | 118,105 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $374 | 51,725 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $374 | 28,665 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $375 | 155,052 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETF | 33733E302 | $376 | 3,036 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $376 | 35,587 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $378 | 48,067 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETF | 464287606 | $378 | 2,117 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $379 | 80,903 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $379 | 153,608 | 0.0% |
| Hollysys Automation TE SHS | Common Stock | G45667105 | $381 | 29,531 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $381 | 20,309 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $381 | 57,707 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $382 | 14,935 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $382 | 39,530 | 0.0% |
| Picc Property & CAS | ADR | 69338J106 | $383 | 16,067 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $383 | 72,953 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $386 | 26,795 | 0.0% |
| Santos LTD(SSLZY) | ADR | 803021807 | $386 | 187,274 | 0.0% |
| China Comms Unsponsored ADR | ADR | 168926103 | $386 | 27,571 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $386 | 29,693 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $386 | 64,871 | 0.0% |
| Sapiens Intl Corp N V ORD(SPNS) | Common Stock | G7T16G103 | $387 | 20,345 | 0.0% |
| Ishares Edge MIN VOL USA(USMV) | ETF | 46429B697 | $388 | 7,186 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $388 | 99,943 | 0.0% |
| Blackstone / GSO Senior Floati(BSL) | Closed-End Fund | 09256U105 | $389 | 33,127 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $390 | 177,943 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $391 | 46,009 | 0.0% |
| Cedar Realty Trust Inc REIT(CDR1USD) | REIT | 150602209 | $391 | 419,019 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $392 | 47,087 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $392 | 40,544 | 0.0% |
| Vanguard Intl Eqty IDX Ftse Smcap ETF(VSS) | ETF | 922042718 | $394 | 5,040 | 0.0% |
| Oriental Land Co LTD(OLCLY) | ADR | 68620X104 | $394 | 15,548 | 0.0% |
| LMP Capital and Income Fund(XSCDX) | Closed-End Fund | 50208A102 | $395 | 49,048 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $395 | 14,322 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $396 | 85,859 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $396 | 8,953 | 0.0% |