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 |
|---|---|---|---|---|---|
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $487 | 13,855 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $489 | 209,845 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $491 | 31,607 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $492 | 34,914 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $492 | 71,158 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $492 | 14,737 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $492 | 58,244 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $493 | 27,175 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $494 | 83,412 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $494 | 18,007 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $497 | 124,626 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $499 | 19,443 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $500 | 131,590 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $500 | 4,219 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $501 | 33,616 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $501 | 913,955 | 0.0% |
| Rivernorth Leline STR OPP(OPP) | Closed-End Fund | 76882G107 | $502 | 39,219 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $505 | 79,864 | 0.0% |
| Nuveen Senior Inc FD | Closed-End Fund | 67067Y104 | $505 | 114,228 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $505 | 79,414 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $505 | 23,784 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $506 | 7,116 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $507 | 121,185 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $508 | 433,901 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | Common Stock | G11196105 | $508 | 14,918 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $509 | 34,674 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $512 | 284,698 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $512 | 155,153 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $514 | 21,021 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $514 | 383,464 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETF | 33737J174 | $515 | 12,945 | 0.0% |
| Morgan Stanley Emerging Markets(EDD) | Closed-End Fund | 617477104 | $516 | 98,974 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $521 | 106,258 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $521 | 16,053 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $522 | 11,654 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $524 | 160,810 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | REIT | 19625T101 | $524 | 132,912 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $525 | 98,516 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $527 | 291,353 | 0.0% |
| Franklin Templeton LTD DUR(FTF) | Closed-End Fund | 35472T101 | $529 | 67,388 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $529 | 155,063 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $532 | 13,378 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $532 | 47,499 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $532 | 40,060 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $535 | 22,384 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $536 | 17,741 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $537 | 25,848 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $537 | 666,922 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $539 | 38,696 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $540 | 9,769 | 0.0% |