Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corenergy Infrastructure Trust(CORREUR) | REIT | 21870U502 | $335 | 36,636 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $336 | 18,509 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $336 | 45,864 | 0.0% |
| Top Glove Corp BHD | ADR | 890534100 | $337 | 22,568 | 0.0% |
| Corp America Airports SA(CAAP) | Common Stock | L1995B107 | $338 | 155,126 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETF | 46434G814 | $338 | 13,417 | 0.0% |
| Eaton Vance Float Rate Inc Trust(EFT) | Closed-End Fund | 278279104 | $339 | 29,738 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $339 | 40,267 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $340 | 22,408 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $341 | 86,403 | 0.0% |
| Vertiv Holdings LLC(VRT) | Common Stock | 92537N108 | $342 | 25,186 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $344 | 31,726 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $346 | 118,753 | 0.0% |
| Croda International-Uns ADR(COIHY) | ADR | 227047305 | $348 | 10,455 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $348 | 68,066 | 0.0% |
| Bankinter SA | ADR | 066460304 | $348 | 73,918 | 0.0% |
| BlackRock Munivest Fund II(MVT) | Closed-End Fund | 09253T101 | $349 | 25,737 | 0.0% |
| Retail Value Inc - W/I | REIT | 76133Q102 | $350 | 28,327 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common Stock | 75508B104 | $351 | 124,831 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $352 | 7,764 | 0.0% |
| Orchard Therapeutics PLC | ADR | 68570P101 | $353 | 58,900 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $354 | 28,442 | 0.0% |
| Ishares Growth Allocation ETF(AOR) | ETF | 464289867 | $354 | 7,621 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $355 | 16,876 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $356 | 67,387 | 0.0% |
| Seven Bank Ltd | ADR | 81782G108 | $357 | 13,013 | 0.0% |
| Huya Inc(HUYA) | ADR | 44852D108 | $359 | 19,211 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $359 | 9,662 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $360 | 30,876 | 0.0% |
| Turning Point Therapeutics I | Common Stock | 90041T108 | $360 | 5,573 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $360 | 24,162 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $360 | 89,231 | 0.0% |
| Principia Biopharma Inc(PRNB) | Common Stock | 74257L108 | $362 | 6,057 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETF | 464287606 | $364 | 1,623 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $366 | 29,016 | 0.0% |
| Broadmark Realty Capital Inc | REIT | 11135B100 | $368 | 38,831 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $369 | 54,094 | 0.0% |
| Emerald Holdings Inc(EEX) | Common Stock | 29103W104 | $369 | 119,847 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $371 | 36,402 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $371 | 27,401 | 0.0% |
| Hudson LTD | Common Stock | G46408103 | $374 | 76,760 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | Common Stock | 591774104 | $374 | 11,661 | 0.0% |
| Virtus Global Multi-SE COM(VGI) | Closed-End Fund | 92829B101 | $374 | 33,647 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $376 | 3,257 | 0.0% |
| John Hancock T/A DVD Income(HTD) | Closed-End Fund | 41013V100 | $379 | 19,688 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $380 | 15,668 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $381 | 86,725 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $381 | 12,259 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $386 | 30,334 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $386 | 124,677 | 0.0% |