Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibrogen Inc COM(FGENEUR) | Common Stock | 31572Q808 | $1.9K | 54,452 | 0.0% |
| Ishares TR Msci VAL IDX(EFV) | ETF | 464288877 | $1.9K | 53,092 | 0.0% |
| JGC Corp ADR | ADR | 466140100 | $1.9K | 119,960 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $1.9K | 155,829 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1.9K | 257,091 | 0.0% |
| GCP Applied Technologies(GCPEUR) | Common Stock | 36164Y101 | $1.9K | 106,805 | 0.0% |
| Sector Spdr TR SBI Int-Tech(XLK) | ETF | 81369Y803 | $1.9K | 23,655 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $1.9K | 139,128 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $1.9K | 634,123 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $1.9K | 336,094 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.9K | 52,867 | 0.0% |
| Rapid7 Inc COM(RPD) | Common Stock | 753422104 | $1.9K | 44,277 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.9K | 21,744 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $1.9K | 190,750 | 0.0% |
| Dynex Cap Inc COM(DX) | REIT | 26817Q886 | $1.9K | 185,068 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 12,340 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $1.9K | 240,338 | 0.0% |
| Algonquin Power & Utilities(AQN) | Common Stock | 015857105 | $2.0K | 145,535 | 0.0% |
| Arch Coal Inc COM(ARCH1EUR) | Common Stock | 039380407 | $2.0K | 67,585 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $2.0K | 59,156 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | Closed-End Fund | 128117108 | $2.0K | 234,522 | 0.0% |
| Brandywineglobal Global Income(BWG) | Closed-End Fund | 10537L104 | $2.0K | 185,829 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $2.0K | 31,129 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $2.0K | 35,228 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $2.0K | 81,925 | 0.0% |
| Meredith Corp | Common Stock | 589433101 | $2.0K | 160,546 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.0K | 129,689 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $2.0K | 112,858 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | Common Stock | 27875T101 | $2.0K | 115,653 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $2.0K | 75,468 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $2.0K | 224,890 | 0.0% |
| China Unicom LTD Sponsored ADR | ADR | 16945R104 | $2.0K | 337,559 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $2.0K | 171,669 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stock | 873379101 | $2.0K | 38,219 | 0.0% |
| Powershares ETF TR II CEF Inc Compst(PCEF) | ETF | 46138E404 | $2.0K | 114,411 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $2.0K | 96,177 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | REIT | 48251K100 | $2.0K | 133,862 | 0.0% |
| Willscot Corp | Common Stock | 971375126 | $2.0K | 199,427 | 0.0% |
| Golar LNG LTD(GLNG) | Common Stock | G9456A100 | $2.0K | 256,455 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $2.0K | 45,343 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $2.0K | 286,950 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $2.0K | 105,711 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $2.0K | 117,601 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $2.0K | 765,063 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $2.0K | 72,872 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $2.0K | 834,968 | 0.0% |
| Provident Financial Services(PFS) | Common Stock | 74386T105 | $2.0K | 157,897 | 0.0% |
| Anaplan Inc(PLANUSD) | Common Stock | 03272L108 | $2.0K | 67,381 | 0.0% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $2.0K | 26,936 | 0.0% |
| Midwestone Finl GP Inc COM(MOFG) | Common Stock | 598511103 | $2.1K | 97,916 | 0.0% |