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 |
|---|---|---|---|---|---|
| Nestle SA-Reg(NESN) | Common Stock | H57312649 | $2.2K | 21,538 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $2.2K | 98,257 | 0.0% |
| RPT Realty(RPTUSD) | REIT | 74971D101 | $2.2K | 371,048 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $2.2K | 15,091 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $2.2K | 53,898 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $2.3K | 641,121 | 0.0% |
| Tenaga Nasional Berhad Sponsored ADR | ADR | 880277108 | $2.3K | 215,739 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $2.3K | 49,813 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common Stock | 253031108 | $2.3K | 123,350 | 0.0% |
| Ishares Growth Allocation ETF(AOR) | ETF | 464289867 | $2.3K | 54,774 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $2.3K | 155,080 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $2.3K | 157,563 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $2.3K | 363,014 | 0.0% |
| Plug Power Inc COM(PLUG) | Common Stock | 72919P202 | $2.3K | 647,050 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $2.3K | 130,819 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $2.3K | 110,330 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $2.3K | 51,730 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $2.3K | 509,632 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock | 603158106 | $2.3K | 63,534 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $2.3K | 89,982 | 0.0% |
| Eaton Vance TAX MNG GB COM(XEXGX) | Closed-End Fund | 27829F108 | $2.3K | 362,124 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.3K | 49,880 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $2.3K | 16,956 | 0.0% |
| Tallgrass Energy LP | Common Stock | 874696107 | $2.3K | 140,869 | 0.0% |
| Kelly Services Inc(KELYA) | Common Stock | 488152208 | $2.3K | 182,886 | 0.0% |
| Standex International Corp(SXI) | Common Stock | 854231107 | $2.3K | 47,377 | 0.0% |
| Galapagos NV(GLPG) | ADR | 36315X101 | $2.3K | 11,859 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $2.3K | 406,766 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $2.3K | 91,264 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $2.3K | 45,989 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $2.3K | 183,975 | 0.0% |
| Adyen NV(ADYEY) | ADR | 00783V104 | $2.3K | 136,200 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | Common Stock | 489398107 | $2.3K | 174,673 | 0.0% |
| Myokardia Inc COM | Common Stock | 62857M105 | $2.3K | 50,060 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | REIT | 866082100 | $2.3K | 556,469 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $2.4K | 114,816 | 0.0% |
| Sutter Rock Capital Corp | Common Stock | 86944Q100 | $2.4K | 402,566 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $2.4K | 47,412 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $2.4K | 125,577 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.4K | 50,838 | 0.0% |
| Catchmark Timber TR in CL A(CTT1USD) | REIT | 14912Y202 | $2.4K | 330,606 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $2.4K | 69,833 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $2.4K | 150,327 | 0.0% |
| Taro Pharmaceutical Inds LTD ORD | Common Stock | M8737E108 | $2.4K | 39,241 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $2.4K | 54,273 | 0.0% |
| Univar Solutions Inc(UNVREUR) | Common Stock | 91336L107 | $2.4K | 224,249 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $2.4K | 77,787 | 0.0% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $2.4K | 75,467 | 0.0% |
| RSX - VanEck Vectors Russia ETF | ETF | 92189F403 | $2.4K | 144,725 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $2.4K | 147,615 | 0.0% |