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 |
|---|---|---|---|---|---|
| Central European Media Enterpr | Common Stock | G20045202 | $542 | 173,171 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $542 | 14,609 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $545 | 60,224 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $547 | 76,757 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $548 | 67,133 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $549 | 12,765 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $550 | 34,489 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Common Stock | Y2685T131 | $550 | 85,723 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $552 | 324,942 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $552 | 81,651 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $552 | 58,222 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $552 | 30,124 | 0.0% |
| Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $552 | 10,143 | 0.0% |
| Forty Seven Inc(FTSVEUR) | Common Stock | 34983P104 | $557 | 5,835 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $557 | 97,367 | 0.0% |
| Fuji Electric Hlds(FELTY) | ADR | 35955T107 | $557 | 101,558 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $558 | 51,191 | 0.0% |
| Israel Discount | ADR | 465074409 | $558 | 19,487 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $561 | 23,710 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $562 | 37,017 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | ETF | 464288240 | $563 | 14,941 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADR | ADR | 967662107 | $564 | 178,462 | 0.0% |
| KKR Income Opportunities(KIO) | Closed-End Fund | 48249T106 | $567 | 53,230 | 0.0% |
| Straumann Holding AG-Uns ADR(SAUHY) | ADR | 86317T103 | $568 | 14,807 | 0.0% |
| KAZ Minerals PLC | ADR | 48667P107 | $568 | 276,996 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $571 | 64,641 | 0.0% |
| China Gas Holdings LTD | ADR | 168935104 | $571 | 6,563 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $572 | 14,291 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $572 | 13,327 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $575 | 10,372 | 0.0% |
| Workiva Inc COM CL A(WK) | Common Stock | 98139A105 | $575 | 17,796 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $575 | 336,066 | 0.0% |
| Sibanye-Stillwater LTD(SBSW) | ADR | 82575P107 | $575 | 121,834 | 0.0% |
| RGC RES Inc COM(RGCO) | Common Stock | 74955L103 | $580 | 20,047 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $580 | 16,891 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $581 | 50,321 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $581 | 93,392 | 0.0% |
| Arco Platform LTD | Common Stock | G04553106 | $581 | 13,739 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $584 | 4,198 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $586 | 158,850 | 0.0% |
| Bridge Bancorp Inc COM | Common Stock | 108035106 | $586 | 27,710 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $586 | 12,890 | 0.0% |
| Gbdc - Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $587 | 46,724 | 0.0% |
| Icad Inc COM(ICADUSD) | Common Stock | 44934S206 | $588 | 80,129 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $588 | 112,056 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $589 | 18,463 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $590 | 60,157 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $591 | 56,379 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $594 | 27,084 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $599 | 17,340 | 0.0% |