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 |
|---|---|---|---|---|---|
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $397 | 158,897 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $397 | 46,484 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $397 | 31,593 | 0.0% |
| Viela BIO Inc(VIE) | Common Stock | 926613100 | $399 | 10,498 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $399 | 71,833 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $400 | 12,667 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $400 | 35,745 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $401 | 39,317 | 0.0% |
| Invesco AD MIT II(VKI) | Closed-End Fund | 46132E103 | $401 | 39,051 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $402 | 14,199 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $403 | 21,682 | 0.0% |
| Green Brik Partners(GRBK) | Common Stock | 392709101 | $403 | 50,122 | 0.0% |
| Valaris PLC | Common Stock | G9402V109 | $407 | 903,539 | 0.0% |
| Megaworld Corp-Usp ADR | ADR | 58517W103 | $409 | 43,943 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $409 | 129,902 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stock | 755408101 | $410 | 105,441 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $411 | 37,286 | 0.0% |
| First Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $412 | 14,895 | 0.0% |
| Garrett Motion Inc(GTX) | Common Stock | 366505105 | $412 | 143,961 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $414 | 7,668 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stock | 88322Q108 | $414 | 42,111 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $416 | 236,415 | 0.0% |
| Spdr Bloomberg Barclays 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $417 | 4,551 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stock | 762544104 | $417 | 137,690 | 0.0% |
| Liberty Latin America CL A(LILA) | Common Stock | G9001E102 | $419 | 39,835 | 0.0% |
| Western Asset Mortgage Oppor(DMO) | Closed-End Fund | 95790B109 | $420 | 32,782 | 0.0% |
| Eaton Vance Short DUR DIV in(XEVGX) | Closed-End Fund | 27828V104 | $420 | 38,385 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $420 | 6,699 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $422 | 41,954 | 0.0% |
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $423 | 261,084 | 0.0% |
| Hugo Boss AG-Spn ADR | ADR | 444560106 | $425 | 85,090 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $425 | 51,432 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $425 | 122,143 | 0.0% |
| Vanguard Admiral FDS I 500 Grth IDX F(VOOG) | ETF | 921932505 | $426 | 2,859 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $427 | 536,670 | 0.0% |
| SM Energy Co(SM) | Common Stock | 78454L100 | $427 | 349,719 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | Common Stock | L6388F110 | $428 | 15,060 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $428 | 68,021 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETF | 92204A504 | $429 | 2,582 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $429 | 4,651 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $429 | 79,843 | 0.0% |
| Nippon Steel Corp(NPSCY) | ADR | 65461T101 | $430 | 50,016 | 0.0% |
| Oil Search LTD | ADR | 677890303 | $432 | 57,548 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $433 | 207,273 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $435 | 9,070 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $437 | 293,568 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $437 | 125,501 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $439 | 33,993 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $440 | 42,206 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $440 | 37,094 | 0.0% |