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 |
|---|---|---|---|---|---|
| BBX Capital Corp(BBX1EUR) | Common Stock | 05491N104 | $168 | 72,520 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $169 | 31,121 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $169 | 38,750 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $169 | 58,200 | 0.0% |
| Mitsui Mining & Smelting | ADR | 606844207 | $169 | 46,554 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $170 | 24,358 | 0.0% |
| Huami Corp | ADR | 44331K103 | $171 | 13,017 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y308 | $171 | 29,070 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $172 | 31,284 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $173 | 41,364 | 0.0% |
| Meiragtx Holdings PLC(MGTX) | Common Stock | G59665102 | $174 | 12,928 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $175 | 50,094 | 0.0% |
| Brightsphere Investment Group(AAMI) | Common Stock | 10948W103 | $176 | 27,499 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $176 | 23,631 | 0.0% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $177 | 34,784 | 0.0% |
| Escalade Inc COM(ESCA) | Common Stock | 296056104 | $178 | 29,852 | 0.0% |
| Exantas Capital Corp(RSOEUR) | REIT | 30068N105 | $178 | 64,617 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $178 | 35,178 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stock | 257701201 | $179 | 11,793 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $182 | 13,318 | 0.0% |
| Topdanmark A/S | ADR | 89054C101 | $183 | 44,255 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $184 | 42,828 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | Common Stock | 079823100 | $185 | 10,837 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $187 | 19,773 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $187 | 10,692 | 0.0% |
| Saipem SPA ADR | ADR | 79376W307 | $188 | 39,617 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $188 | 43,507 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $189 | 104,839 | 0.0% |
| Baudax BIO Inc | Common Stock | 07160F107 | $191 | 76,949 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $191 | 29,224 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $192 | 46,684 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $192 | 25,081 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $192 | 37,112 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $193 | 29,913 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $193 | 17,621 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $193 | 11,372 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stock | 00687D101 | $194 | 17,321 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $194 | 14,116 | 0.0% |
| Cohen & Steers Qual Inc Rlty(RQI) | Closed-End Fund | 19247L106 | $194 | 21,446 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $195 | 10,355 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $196 | 24,889 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $196 | 71,398 | 0.0% |
| Royal Mail PLC ADR | ADR | 78033R107 | $197 | 65,562 | 0.0% |
| Capcom Co LTD - ADR Unspon(CCOEY) | ADR | 13916V107 | $198 | 12,297 | 0.0% |
| Nihon Kohen Corp | ADR | 65412C108 | $198 | 10,042 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $199 | 12,497 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN REIT | REIT | 709102107 | $200 | 219,512 | 0.0% |
| Shenzhou Internati | ADR | 82322R109 | $201 | 19,195 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $202 | 18,396 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $203 | 14,189 | 0.0% |