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 |
|---|---|---|---|---|---|
| Virtusa Corp | Common Stock | 92827P102 | $3.3K | 116,458 | 0.0% |
| National Healthcare Corp(NHC) | Common Stock | 635906100 | $3.3K | 46,222 | 0.0% |
| Nuveen Quality Preferred II | Closed-End Fund | 67072C105 | $3.3K | 457,014 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $3.3K | 312,532 | 0.0% |
| Kite Rlty Group TR COM REIT(KRG) | REIT | 49803T300 | $3.3K | 351,093 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R209 | $3.3K | 211,425 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $3.3K | 187,161 | 0.0% |
| MTU Aero Engines(MTUAY) | ADR | 62473G102 | $3.3K | 46,361 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $3.3K | 221,005 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $3.3K | 107,664 | 0.0% |
| Electricite de France | ADR | 285039103 | $3.4K | 2,206,155 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $3.4K | 112,003 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $3.4K | 147,965 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $3.4K | 68,343 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $3.4K | 161,376 | 0.0% |
| Duff & Phelps Utility and Infr(DPG) | Closed-End Fund | 26433C105 | $3.4K | 356,425 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $3.4K | 522,250 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $3.4K | 221,701 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $3.4K | 896,858 | 0.0% |
| Mellanox Technologies LTD | Common Stock | M51363113 | $3.4K | 27,831 | 0.0% |
| Coca Cola HBC AG-Unspr ADR(CCHGY) | ADR | 191223205 | $3.4K | 160,597 | 0.0% |
| Transocean LTD Zerland(RIG) | Common Stock | H8817H100 | $3.4K | 2,913,278 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $3.4K | 138,244 | 0.0% |
| Macquarie Clobal Infr TOT RET | Closed-End Fund | 55608D101 | $3.4K | 218,570 | 0.0% |
| ENN Energy Hldgs LTD ADR | ADR | 26876F102 | $3.4K | 88,927 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | Closed-End Fund | 723762100 | $3.4K | 334,001 | 0.0% |
| Weingarten Rlty Invs SH BEN INT REIT(WRI) | REIT | 948741103 | $3.4K | 235,764 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PJX) | ADR | 71654V101 | $3.4K | 632,832 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $3.4K | 90,666 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $3.4K | 287,844 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $3.4K | 438,311 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $3.4K | 95,732 | 0.0% |
| Trip Advisor Inc(TRIP) | Common Stock | 896945201 | $3.4K | 197,622 | 0.0% |
| Clearway Energy Inc(CWEN) | Common Stock | 18539C204 | $3.4K | 183,347 | 0.0% |
| BlackRock Muniholdings QU II | Closed-End Fund | 09254C107 | $3.5K | 287,655 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $3.5K | 143,619 | 0.0% |
| Aaron's Inc(AANUSD) | Common Stock | 002535300 | $3.5K | 151,904 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $3.5K | 54,345 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $3.5K | 55,338 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $3.5K | 111,649 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $3.5K | 191,384 | 0.0% |
| Liberty Latin America Class C(LILAK) | Common Stock | G9001E128 | $3.5K | 338,469 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $3.5K | 196,250 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $3.5K | 86,047 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $3.5K | 37,110 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $3.5K | 233,089 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | ADR | 900111204 | $3.5K | 752,934 | 0.0% |
| Uniti Group Inc | REIT | 91325V108 | $3.5K | 580,812 | 0.0% |
| Macerich Co REIT(MAC) | REIT | 554382101 | $3.5K | 622,094 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $3.5K | 252,537 | 0.0% |