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 |
|---|---|---|---|---|---|
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $654 | 55,823 | 0.0% |
| Sunny Optical Tech | ADR | 86745T105 | $654 | 4,872 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $655 | 117,400 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $658 | 21,203 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $660 | 49,265 | 0.0% |
| Manchester United PLC(MANU) | Common Stock | G5784H106 | $661 | 43,953 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $664 | 35,716 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $665 | 410,461 | 0.0% |
| Upland Software Inc COM(UPLD) | Common Stock | 91544A109 | $666 | 24,826 | 0.0% |
| Hamilton Lane Inc(HLNE) | Common Stock | 407497106 | $668 | 12,083 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $669 | 33,934 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $669 | 35,090 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $670 | 22,631 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $672 | 174,675 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | REIT | 21872L104 | $673 | 171,805 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $673 | 250,341 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $674 | 6,143 | 0.0% |
| Ezcorp Inc(EZPW) | Common Stock | 302301106 | $675 | 161,821 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $677 | 47,877 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $677 | 156,249 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $679 | 40,609 | 0.0% |
| Orchard Therapeutics PLC | ADR | 68570P101 | $679 | 90,133 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $680 | 130,861 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $681 | 5,603 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $684 | 74,067 | 0.0% |
| Vanda Pharmaceuticals COM(VNDA) | Common Stock | 921659108 | $684 | 66,001 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $686 | 81,331 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $688 | 11,980 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $689 | 14,677 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $690 | 119,764 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $697 | 33,816 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $699 | 45,904 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $701 | 43,951 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $702 | 17,439 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed-End Fund | 27828Q105 | $704 | 71,247 | 0.0% |
| Christian Dior SE | ADR | 170715106 | $704 | 8,233 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $707 | 56,118 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $710 | 432,739 | 0.0% |
| CIE Financiere Richemont-Reg(CFR) | Common Stock | H25662182 | $711 | 13,245 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $713 | 128,246 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $713 | 14,958 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $716 | 25,238 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $718 | 267,729 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $720 | 25,849 | 0.0% |
| Tenable Holdings Inc(TENB) | Common Stock | 88025T102 | $720 | 32,953 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $725 | 22,430 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $728 | 18,156 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $729 | 23,484 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $731 | 64,762 | 0.0% |
| Vanguard Scottsdale FD Shtrm GVT BD ETF(VGSH) | ETF | 92206C102 | $734 | 11,781 | 0.0% |