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 |
|---|---|---|---|---|---|
| Ready Capital Corp(RC) | REIT | 75574U101 | $820 | 113,633 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $821 | 9,223 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $826 | 53,971 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $826 | 57,308 | 0.0% |
| Bank of Ireland(BKRIY) | ADR | 06279J109 | $826 | 434,614 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $827 | 128,428 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $829 | 5,675 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $830 | 80,271 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $831 | 37,521 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $832 | 11,312 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $832 | 299,372 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $834 | 42,060 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $835 | 25,505 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $836 | 91,163 | 0.0% |
| Dividend and Income Fund | Closed-End Fund | 25538A204 | $837 | 95,173 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | ADR | 20440W105 | $838 | 640,051 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $838 | 39,572 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $839 | 255,160 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $841 | 29,195 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $843 | 173,819 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common Stock | 50077B207 | $848 | 61,266 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $849 | 52,578 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $849 | 658,163 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $850 | 147,566 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $851 | 64,412 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $856 | 35,497 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $857 | 140,971 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $858 | 13,393 | 0.0% |
| Calamos Dynamic Convertible(CCD) | Closed-End Fund | 12811V105 | $859 | 51,536 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $868 | 120,908 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $877 | 90,364 | 0.0% |
| Karuna Therapeutics Inc | Common Stock | 48576A100 | $878 | 12,194 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $883 | 99,106 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $883 | 123,093 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $886 | 34,321 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $887 | 51,019 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $888 | 23,769 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETF | 464286475 | $891 | 27,770 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $892 | 68,690 | 0.0% |
| Fortress Trans Infrst COM REP LTD Liab | Ltd Part | 34960P101 | $892 | 108,814 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $893 | 87,361 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $894 | 109,374 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $896 | 120,103 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $898 | 132,662 | 0.0% |
| Schwab Strategic TR US REIT ETF(SCHH) | ETF | 808524847 | $899 | 27,450 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $899 | 13,857 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $900 | 34,633 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $902 | 36,316 | 0.0% |
| Inovio Biomedical Corp COM | Common Stock | 45773H201 | $903 | 121,392 | 0.0% |
| Nova Measuring Instrmt COM(NVMI) | Common Stock | M7516K103 | $903 | 27,648 | 0.0% |