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 |
|---|---|---|---|---|---|
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $441 | 20,041 | 0.0% |
| Bbva Argentina SA(BFP) | ADR | 058934100 | $441 | 168,287 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $442 | 24,749 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $442 | 166,848 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | G74079107 | $443 | 5,938 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $444 | 25,874 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $444 | 14,312 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $445 | 16,800 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $446 | 301,495 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $446 | 64,298 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $447 | 44,986 | 0.0% |
| Foundation Building Material(FBMUSD) | Common Stock | 350392106 | $447 | 43,411 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $447 | 42,508 | 0.0% |
| Kajima Corp | ADR | 483111209 | $448 | 41,637 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $448 | 61,419 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $450 | 27,508 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $451 | 13,827 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $452 | 31,977 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | Closed-End Fund | 67073B106 | $452 | 61,622 | 0.0% |
| Chesapeake Energy Corp | Common Stock | 165167743 | $453 | 2,623,535 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $454 | 7,296 | 0.0% |
| Springworks Therapeutics Inc | Common Stock | 85205L107 | $454 | 16,799 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $456 | 30,230 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $456 | 77,074 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $456 | 90,886 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $458 | 14,892 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $460 | 22,354 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $461 | 30,262 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $463 | 55,186 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $463 | 59,794 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $464 | 228,811 | 0.0% |
| Nuveen Enhanced Municipal Value Fund | Closed-End Fund | 67074M101 | $464 | 35,608 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $466 | 5,528 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $467 | 47,332 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $469 | 36,967 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $469 | 15,646 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | ETF | 92189F817 | $470 | 45,045 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $470 | 38,153 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $471 | 64,849 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETF | 464288588 | $474 | 4,288 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $475 | 36,940 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $476 | 17,072 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $476 | 49,870 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $476 | 45,947 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $477 | 52,351 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $478 | 78,794 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $480 | 490,042 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $482 | 170,779 | 0.0% |
| THL Credit Senior Loan Fund | Closed-End Fund | 87244R103 | $482 | 41,698 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | ETF | 464287309 | $484 | 2,933 | 0.0% |