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 |
|---|---|---|---|---|---|
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $204 | 8,548 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $204 | 23,573 | 0.0% |
| Ishares Msci Saudi Arabia ET(KSA) | ETF | 46434V423 | $204 | 8,523 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $207 | 25,579 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common Stock | 970646105 | $207 | 7,772 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $207 | 7,959 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $208 | 77,662 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $208 | 110,304 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $208 | 51,525 | 0.0% |
| Denali Therapeutics Inc(DNLI) | Common Stock | 24823R105 | $208 | 11,876 | 0.0% |
| Pulse Biosciences Inc COM(PLSE) | Common Stock | 74587B101 | $208 | 29,055 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $208 | 34,520 | 0.0% |
| Ansell LTD(ANSLY) | ADR | 03634M208 | $209 | 3,166 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $210 | 12,910 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $211 | 34,317 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $211 | 10,564 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $212 | 4,284 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $212 | 45,208 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $213 | 31,002 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $213 | 6,834 | 0.0% |
| Roche Holding AG-Genusschein | Common Stock | H69293217 | $214 | 663 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $215 | 26,815 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $215 | 21,007 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $216 | 21,509 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $217 | 647,902 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $217 | 13,912 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $218 | 7,831 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $218 | 7,498 | 0.0% |
| Croda International-Uns ADR(COIHY) | ADR | 227047305 | $218 | 8,149 | 0.0% |
| Comstock Resources Inc(CRK) | Common Stock | 205768302 | $219 | 40,687 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $220 | 13,426 | 0.0% |
| TUI AG | ADR | 899045108 | $221 | 105,414 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $221 | 1,605 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $222 | 34,966 | 0.0% |
| Hemisphere Media Group CL A | Common Stock | 42365Q103 | $222 | 26,045 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $223 | 11,109 | 0.0% |
| Disco Corp(DSCSY) | ADR | 25461D100 | $223 | 5,715 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $224 | 33,802 | 0.0% |
| Novavax Inc COM(NVAX) | Common Stock | 670002401 | $224 | 16,477 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $224 | 164,374 | 0.0% |
| Shizuoka Bank-Unspons ADR | ADR | 824882203 | $224 | 3,296 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $225 | 145,409 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $226 | 6,414 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $227 | 100,870 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $227 | 16,614 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETF | 464285105 | $227 | 15,064 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $227 | 23,920 | 0.0% |
| 1Life Healthcare Inc | Common Stock | 68269G107 | $228 | 12,558 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $228 | 24,839 | 0.0% |
| Greenhill & Co Inc | Common Stock | 395259104 | $229 | 23,313 | 0.0% |