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 |
|---|---|---|---|---|---|
| DFP Healthcare Acquisitions Co | Unit | 23343Q209 | $506 | 47,360 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $507 | 113,646 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $509 | 28,642 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $510 | 14,982 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $511 | 97,971 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $511 | 16,425 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $512 | 61,488 | 0.0% |
| Nuveen Senior Inc FD | Closed-End Fund | 67067Y104 | $513 | 109,091 | 0.0% |
| Just Eat Takeaway.com NV | ADR | 48214T107 | $514 | 49,038 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | Common Stock | 390607109 | $516 | 55,688 | 0.0% |
| Franklin Finl Network COM | Common Stock | 35352P104 | $517 | 20,078 | 0.0% |
| Wstrn Asset CLY INF OP COM(WIW) | Closed-End Fund | 95766R104 | $517 | 47,141 | 0.0% |
| Fuji Electric Hlds(FELTY) | ADR | 35955T107 | $518 | 76,008 | 0.0% |
| Unity Biotechnology Inc | Common Stock | 91381U101 | $520 | 59,888 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $520 | 27,624 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $520 | 53,468 | 0.0% |
| Kajima Corp | ADR | 483111209 | $521 | 43,720 | 0.0% |
| Nexon Co LTD | ADR | 65340H104 | $521 | 22,695 | 0.0% |
| Valaris PLC | Common Stock | G9402V109 | $522 | 800,187 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $522 | 83,628 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $523 | 27,150 | 0.0% |
| Central Garden and PET Co(CENT) | Common Stock | 153527106 | $528 | 14,680 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $528 | 12,608 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $530 | 47,319 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $530 | 3,725 | 0.0% |
| Federated Premier Muni Inc(FMN) | Closed-End Fund | 31423P108 | $531 | 40,221 | 0.0% |
| First Eagle Senior Loan Fund | Closed-End Fund | 32010E100 | $533 | 43,261 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $533 | 122,869 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $534 | 32,210 | 0.0% |
| Gaslog LTD SHS | Common Stock | G37585109 | $536 | 190,825 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $538 | 17,444 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $539 | 6,941 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $540 | 242,314 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $541 | 35,527 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $541 | 37,159 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $541 | 42,443 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | Common Stock | 253922108 | $541 | 39,412 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $542 | 69,307 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $543 | 15,089 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $543 | 66,187 | 0.0% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $545 | 17,272 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $546 | 51,676 | 0.0% |
| Peoples Utah Bancorp | Common Stock | 712706209 | $547 | 24,359 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $547 | 16,421 | 0.0% |
| Whitbread PLC(WTBDY) | ADR | 96342K100 | $547 | 77,785 | 0.0% |
| Ellington Financial LLC(EFC) | REIT | 28852N109 | $547 | 46,463 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $548 | 4,892 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $548 | 35,351 | 0.0% |
| Latam Airlines Group | ADR | 51817R106 | $549 | 406,355 | 0.0% |
| Regis Corp | Common Stock | 758932107 | $550 | 67,250 | 0.0% |