Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $600 | 43,941 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $600 | 71,129 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q205 | $602 | 139,684 | 0.0% |
| Livongo Health Inc(LVGO) | Common Stock | 539183103 | $602 | 21,090 | 0.0% |
| Franklin Finl Network COM | Common Stock | 35352P104 | $603 | 29,583 | 0.0% |
| Retail Value Inc - W/I | REIT | 76133Q102 | $603 | 49,205 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $604 | 38,862 | 0.0% |
| Blue Apron Holding Inc | Common Stock | 09523Q200 | $605 | 50,218 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | Common Stock | 783332109 | $605 | 90,524 | 0.0% |
| Diageo PLC(DGE) | Common Stock | G42089113 | $605 | 18,374 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $607 | 525,524 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $608 | 32,885 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $610 | 32,206 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $610 | 24,805 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $610 | 130,349 | 0.0% |
| Arcos Dorados Hldng in SHS Class -A -(ARCO) | Common Stock | G0457F107 | $611 | 182,915 | 0.0% |
| Focus Financial Partners(2JE) | Common Stock | 34417P100 | $611 | 26,564 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $611 | 127,205 | 0.0% |
| PPD Inc | Common Stock | 69355F102 | $612 | 34,372 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $613 | 104,408 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | ETF | 47804J206 | $613 | 21,565 | 0.0% |
| First Bancorp NC(FBNC) | Common Stock | 318910106 | $619 | 26,828 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stock | 71639T106 | $619 | 26,650 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $621 | 77,115 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $622 | 9,987 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $624 | 20,215 | 0.0% |
| Allianzgi Diversified Income | Closed-End Fund | 01883J108 | $626 | 34,799 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $627 | 193,990 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $627 | 40,532 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $628 | 31,854 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $630 | 53,681 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $634 | 40,483 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $634 | 82,707 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $634 | 186,900 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $635 | 63,067 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $635 | 34,557 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $636 | 12,348 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $638 | 40,109 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $640 | 206,980 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $641 | 77,194 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $641 | 17,542 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $642 | 122,341 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $643 | 209,976 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $645 | 23,831 | 0.0% |
| Donnelley Financial Solu - W/I(DFIN) | Common Stock | 25787G100 | $646 | 122,555 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $647 | 97,480 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $648 | 18,188 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $649 | 303,312 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $649 | 19,459 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $653 | 45,178 | 0.0% |