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 |
|---|---|---|---|---|---|
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $736 | 49,812 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $738 | 238,893 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $738 | 63,461 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $739 | 21,161 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $741 | 78,249 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $754 | 212,440 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $754 | 9,772 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $757 | 22,712 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $757 | 59,489 | 0.0% |
| Pimco Floating Rate Income Fund(PFL) | Closed-End Fund | 72201H108 | $759 | 89,821 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $760 | 61,667 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | Common Stock | 57778K105 | $760 | 71,134 | 0.0% |
| Mirati Therapeutics in COM(MRTXEUR) | Common Stock | 60468T105 | $760 | 9,888 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $764 | 27,205 | 0.0% |
| Cardlytics(CDLX) | Common Stock | 14161W105 | $764 | 21,864 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $765 | 22,513 | 0.0% |
| Familymart UNY Hold | ADR | 30706W103 | $767 | 43,137 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $773 | 367,984 | 0.0% |
| Centrais Eletricas BR | ADR | 15234Q108 | $773 | 147,196 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $775 | 52,556 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $776 | 155,796 | 0.0% |
| Aprea Therapeutics Inc | Common Stock | 03836J102 | $777 | 22,357 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $778 | 74,732 | 0.0% |
| Onex Corporation(ONEXF) | Common Stock | 68272K103 | $781 | 21,484 | 0.0% |
| BDO Unibank Inc(BDOUY) | ADR | 05537Y304 | $781 | 40,381 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $781 | 71,442 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETF | 78464A763 | $782 | 9,795 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $782 | 55,554 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $784 | 29,083 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $785 | 71,667 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $787 | 70,099 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $797 | 26,689 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $799 | 20,183 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $800 | 129,070 | 0.0% |
| Ishares TR Rusl 2000 Valu(IWN) | ETF | 464287630 | $800 | 9,748 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $801 | 59,879 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $801 | 99,504 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $801 | 541,253 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $801 | 33,842 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $801 | 54,873 | 0.0% |
| Benesse Corp | ADR | 081794109 | $802 | 31,370 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $803 | 68,411 | 0.0% |
| Western Asset Glbl CP COM(GDO) | Closed-End Fund | 95790C107 | $803 | 58,513 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $807 | 68,136 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $808 | 67,925 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $811 | 73,974 | 0.0% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $815 | 18,849 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $817 | 172,287 | 0.0% |
| Victory Capital Holding(VCTR) | Common Stock | 92645B103 | $819 | 50,080 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $820 | 60,762 | 0.0% |