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 |
|---|---|---|---|---|---|
| Gaslog LTD SHS | Common Stock | G37585109 | $1.4K | 399,502 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $1.4K | 40,738 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $1.5K | 132,151 | 0.0% |
| BlackRock Multi-Sector COM(BIT) | Closed-End Fund | 09258A107 | $1.5K | 120,307 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $1.5K | 58,405 | 0.0% |
| Heineken Holding NV(HEIO) | Common Stock | N39338194 | $1.5K | 19,152 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $1.5K | 261,756 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $1.5K | 33,849 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $1.5K | 531,366 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $1.5K | 220,754 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $1.5K | 136,813 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $1.5K | 33,151 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $1.5K | 138,818 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $1.5K | 56,575 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Common Stock | 359664109 | $1.5K | 138,246 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $1.5K | 471,852 | 0.0% |
| Brf-Brasil Foods S A Sponsored ADR(P5Y) | ADR | 10552T107 | $1.5K | 514,390 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $1.5K | 96,808 | 0.0% |
| Dine Brands Global Inc(DIN) | Common Stock | 254423106 | $1.5K | 52,181 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $1.5K | 95,276 | 0.0% |
| Apergy Corp - W/I(APY1USD) | Common Stock | 03755L104 | $1.5K | 261,517 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $1.5K | 139,501 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $1.5K | 145,016 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $1.5K | 135,116 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $1.5K | 48,113 | 0.0% |
| Argo Group International Holdings LTD | Common Stock | G0464B107 | $1.5K | 40,968 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $1.5K | 34,098 | 0.0% |
| BlackRock Float RT Income ST(XFRAX) | Closed-End Fund | 09255X100 | $1.5K | 151,968 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $1.5K | 284,321 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $1.5K | 159,378 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $1.5K | 93,873 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $1.5K | 62,161 | 0.0% |
| Pimco Floating Rate Strategy Fund(PFN) | Closed-End Fund | 72201J104 | $1.5K | 203,157 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $1.5K | 71,181 | 0.0% |
| Supernus Pharma Inc COM(SUPN) | Common Stock | 868459108 | $1.5K | 86,069 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $1.6K | 48,944 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $1.6K | 26,860 | 0.0% |
| Western AST HI Incm II COM(HIX) | Closed-End Fund | 95766J102 | $1.6K | 309,863 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $1.6K | 298,701 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $1.6K | 20,553 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1.6K | 121,147 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $1.6K | 314,942 | 0.0% |
| Invacare Corp | Common Stock | 461203101 | $1.6K | 211,197 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $1.6K | 102,170 | 0.0% |
| Univest Financial Corp(UVSP) | Common Stock | 915271100 | $1.6K | 96,197 | 0.0% |
| Stewart Information Services C(STC) | Common Stock | 860372101 | $1.6K | 58,892 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Common Stock | 811707801 | $1.6K | 85,934 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $1.6K | 94,090 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $1.6K | 60,316 | 0.0% |
| Western Asset Intermediate(SBI) | Closed-End Fund | 958435109 | $1.6K | 187,764 | 0.0% |