Q1 2020 Holdings
Filed 2020-05-13 | 3919 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colruyt SA | ADR | 196850101 | $229 | 16,946 | 0.0% |
| Stars Groups Inc | Common Stock | 85570W100 | $229 | 11,191 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $230 | 22,603 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $230 | 18,800 | 0.0% |
| Live OAK Bancshares in COM(LOB) | Common Stock | 53803X105 | $231 | 18,543 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $231 | 21,137 | 0.0% |
| Jiangsu Express Co | ADR | 477373104 | $232 | 10,468 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $233 | 20,828 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $233 | 127,998 | 0.0% |
| Wisdomtree L/C Divident Fund- ETF(DLN) | ETF | 97717W307 | $233 | 2,873 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $233 | 22,699 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $234 | 3,000 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $236 | 67,861 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $236 | 2,863 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $236 | 14,000 | 0.0% |
| 1ST BUS Finl Svcs Inc COM(FBIZ) | Common Stock | 319390100 | $237 | 15,288 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $237 | 4,619 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $238 | 14,570 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $239 | 41,076 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Common Stock | 379463102 | $239 | 23,499 | 0.0% |
| Tejon Ranch Co del COM(TRC) | Common Stock | 879080109 | $240 | 17,037 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $240 | 56,439 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common Stock | 76171L106 | $240 | 8,218 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETF | 81369Y100 | $241 | 5,342 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $241 | 28,262 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $242 | 146,474 | 0.0% |
| Beijing Enterprises H | ADR | 07725Q200 | $243 | 6,630 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $245 | 7,795 | 0.0% |
| Synlogic Inc | Common Stock | 87166L100 | $246 | 142,779 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $246 | 26,834 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | Common Stock | 00773U108 | $248 | 25,342 | 0.0% |
| Global Cord Blood Corp | Common Stock | G39342103 | $248 | 78,079 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $249 | 101,967 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $249 | 12,446 | 0.0% |
| REV Group Inc COM(1RG) | Common Stock | 749527107 | $249 | 59,704 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $252 | 40,829 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $253 | 53,719 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $253 | 8,484 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $254 | 18,162 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $254 | 15,160 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $254 | 37,193 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $255 | 11,448 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $255 | 47,016 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $256 | 172,640 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $256 | 50,468 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $256 | 31,146 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $258 | 139,471 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $260 | 58,296 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $261 | 5,013 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $262 | 11,897 | 0.0% |