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 |
|---|---|---|---|---|---|
| Kimberly-Clark de Mexico | ADR | 494386204 | $1.2K | 159,722 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $1.2K | 37,812 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $1.2K | 165,639 | 0.0% |
| Viacomcbs Inc(PARAA) | Common Stock | 92556H107 | $1.2K | 68,735 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1.2K | 78,433 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $1.2K | 32,489 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $1.2K | 45,617 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $1.2K | 41,149 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stock | 74624M102 | $1.2K | 99,877 | 0.0% |
| Hutchison China Meditech(HCM) | ADR | 44842L103 | $1.2K | 68,810 | 0.0% |
| Front Yard Residential Corp REIT USD(RESIEUR) | REIT | 35904G107 | $1.2K | 102,928 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1.2K | 20,461 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $1.2K | 34,237 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $1.2K | 150,201 | 0.0% |
| Lundin Petroleum AB | ADR | 55037R200 | $1.3K | 66,983 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $1.3K | 107,409 | 0.0% |
| Wisdom Tree High Yield Equity(DHS) | ETF | 97717W208 | $1.3K | 22,171 | 0.0% |
| Makemytrip Limited SHS(MMYT) | Common Stock | V5633W109 | $1.3K | 104,948 | 0.0% |
| Ares Coml Real Estate COM(ACRE) | REIT | 04013V108 | $1.3K | 180,002 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $1.3K | 35,342 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $1.3K | 26,247 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $1.3K | 58,134 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $1.3K | 278,939 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF | 808524797 | $1.3K | 28,201 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.3K | 118,587 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $1.3K | 631,448 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $1.3K | 794,288 | 0.0% |
| Multichoice Group LTD | ADR | 62548D100 | $1.3K | 272,934 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $1.3K | 126,425 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $1.3K | 69,937 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $1.3K | 29,269 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $1.3K | 191,987 | 0.0% |
| Primo Water Corp(BCBEUR) | Common Stock | 74167P108 | $1.3K | 141,140 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | Common Stock | 63009R109 | $1.3K | 53,247 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $1.3K | 166,886 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $1.3K | 145,935 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $1.3K | 77,892 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $1.3K | 31,337 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $1.3K | 161,476 | 0.0% |
| Calbee Inc | ADR | 12825N107 | $1.3K | 196,189 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $1.3K | 96,777 | 0.0% |
| Evolution Pete Corp COM(EPM) | Common Stock | 30049A107 | $1.3K | 495,400 | 0.0% |
| Invesco Ftse Rafi Emerging M(PXH) | ETF | 46138E727 | $1.3K | 84,054 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $1.3K | 23,706 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $1.3K | 95,057 | 0.0% |
| Wuxi Biologics Cayman(WXXWY) | ADR | 98260N108 | $1.3K | 51,524 | 0.0% |
| Sunrun Inc COM(RUN) | Common Stock | 86771W105 | $1.3K | 129,249 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $1.3K | 290,513 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $1.3K | 46,445 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $1.3K | 32,394 | 0.0% |