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 |
|---|---|---|---|---|---|
| B2gold Corp Mining Inc(BTG) | Common Stock | 11777Q209 | $3.5K | 1,150,988 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $3.5K | 920,344 | 0.0% |
| Wisdomtree China Ex-St OW(CXSE) | ETF | 97717X719 | $3.5K | 46,161 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | Closed-End Fund | 67073D102 | $3.5K | 624,904 | 0.0% |
| International Game Technology(BRSL) | Common Stock | G4863A108 | $3.5K | 596,040 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stock | G037AX101 | $3.6K | 73,224 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $3.6K | 113,286 | 0.0% |
| American Assets TR Inc COM REIT(AAT) | REIT | 024013104 | $3.6K | 143,000 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $3.6K | 189,097 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $3.6K | 817,240 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $3.6K | 66,410 | 0.0% |
| Simmons First National Corp(SFNC) | Common Stock | 828730200 | $3.6K | 194,740 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $3.6K | 455,666 | 0.0% |
| Co Brasileira de Distr ADR | ADR | 20440T300 | $3.6K | 284,462 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $3.6K | 631,526 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $3.6K | 617,322 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $3.6K | 326,473 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $3.6K | 1,820,210 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $3.6K | 200,412 | 0.0% |
| Lend Lease LTD Sponsored ADR | ADR | 526023205 | $3.6K | 563,092 | 0.0% |
| BlackRock Muniyield Qual II(MQT) | Closed-End Fund | 09254G108 | $3.6K | 294,143 | 0.0% |
| Cimpress PLC(CMPR) | Common Stock | G2143T103 | $3.6K | 68,370 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETN | 46625H365 | $3.7K | 404,689 | 0.0% |
| Suzuki MTR Corp ADR(SZKMY) | ADR | 86959X107 | $3.7K | 38,589 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $3.7K | 401,785 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common Stock | 88224Q107 | $3.7K | 165,171 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $3.7K | 35,591 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $3.7K | 151,605 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $3.7K | 39,268 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $3.7K | 146,033 | 0.0% |
| Brookfield Property REIT Inc | REIT | 11282X103 | $3.7K | 436,700 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $3.7K | 114,972 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | Common Stock | 15912K100 | $3.7K | 373,466 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stock | 238337109 | $3.7K | 285,421 | 0.0% |
| Compass Minerals International(CMP) | Common Stock | 20451N101 | $3.7K | 97,079 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $3.7K | 157,216 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $3.7K | 735,570 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $3.8K | 140,528 | 0.0% |
| Natl Health Investors Inc REIT(NHI) | REIT | 63633D104 | $3.8K | 75,923 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $3.8K | 81,225 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $3.8K | 77,636 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $3.8K | 87,606 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $3.8K | 153,009 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $3.8K | 895,025 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $3.8K | 126,007 | 0.0% |
| Joyy Inc ADS Repcom CLA(JOYY) | ADR | 46591M109 | $3.8K | 71,578 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $3.8K | 604,276 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $3.8K | 190,963 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $3.8K | 20,826 | 0.0% |
| Global NET Lease Inc(GNL) | REIT | 379378201 | $3.8K | 286,039 | 0.0% |