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 |
|---|---|---|---|---|---|
| Atkore International Group I(ATKR) | Common Stock | 047649108 | $2.4K | 114,905 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $2.4K | 91,491 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $2.4K | 447,994 | 0.0% |
| Global Blood Therapeut COM | Common Stock | 37890U108 | $2.4K | 47,475 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $2.4K | 1,338,062 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $2.4K | 202,808 | 0.0% |
| Tactile Systems Technology I(TCMD) | Common Stock | 87357P100 | $2.5K | 61,033 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $2.5K | 85,713 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.5K | 21,868 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $2.5K | 496,380 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $2.5K | 181,280 | 0.0% |
| Investors Real Estate Trust REIT | REIT | 461730509 | $2.5K | 45,243 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $2.5K | 401,278 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $2.5K | 21,105 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $2.5K | 75,481 | 0.0% |
| Opus BK Irvine Calif COM | Common Stock | 684000102 | $2.5K | 143,913 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $2.5K | 185,134 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $2.5K | 528,940 | 0.0% |
| Franklin Street Properties C REIT(FSP) | REIT | 35471R106 | $2.5K | 436,886 | 0.0% |
| Ardagh Group SA | Common Stock | L0223L101 | $2.5K | 211,397 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common Stock | 084680107 | $2.5K | 168,875 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $2.5K | 139,488 | 0.0% |
| Ishares Msci Frontier 100 | ETF | 464286145 | $2.5K | 117,856 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $2.5K | 313,883 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $2.5K | 139,911 | 0.0% |
| Health Catalyst Inc(HCAT) | Common Stock | 42225T107 | $2.5K | 96,776 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $2.5K | 4,478,453 | 0.0% |
| Spdr Potfolio S&P 1500 Compos(SPTM) | ETF | 78464A805 | $2.5K | 80,747 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $2.5K | 113,322 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $2.5K | 65,966 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $2.5K | 156,039 | 0.0% |
| Bluebird BIO Inc | Common Stock | 09609G100 | $2.5K | 55,368 | 0.0% |
| ASM Pacific Technol(ASMVY) | ADR | 00212G108 | $2.5K | 91,294 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $2.6K | 77,080 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $2.6K | 123,883 | 0.0% |
| S&T Bancorp Inc(STBA) | Common Stock | 783859101 | $2.6K | 93,695 | 0.0% |
| MFA MTG Invts Inc COM REIT | REIT | 55272X102 | $2.6K | 1,653,368 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | REIT | 76131N101 | $2.6K | 309,416 | 0.0% |
| Acadia Realty Trust REIT(AKR) | REIT | 004239109 | $2.6K | 207,054 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $2.6K | 186,049 | 0.0% |
| Servisfirst Bancshares COM(SFBS) | Common Stock | 81768T108 | $2.6K | 87,578 | 0.0% |
| Hanmi Finl Corp COM(HAFC) | Common Stock | 410495204 | $2.6K | 237,891 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $2.6K | 619,234 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $2.6K | 60,602 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETF | 92204A702 | $2.6K | 12,207 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $2.6K | 87,475 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $2.6K | 72,506 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.6K | 47,259 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $2.6K | 292,775 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $2.6K | 91,692 | 0.0% |