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 |
|---|---|---|---|---|---|
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $553 | 85,245 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $554 | 19,399 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $557 | 9,724 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | Common Stock | 390905107 | $558 | 13,817 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $560 | 143,684 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $561 | 14,213 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $561 | 24,074 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $563 | 94,427 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $564 | 81,836 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $568 | 98,164 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $568 | 19,977 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $571 | 51,250 | 0.0% |
| Realreal Inc(REAL) | Common Stock | 88339P101 | $571 | 44,628 | 0.0% |
| Nippon Steel Corp(NPSCY) | ADR | 65461T101 | $571 | 60,531 | 0.0% |
| Diageo PLC(DGE) | Common Stock | G42089113 | $571 | 16,945 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETF | 33733E302 | $572 | 3,356 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $572 | 17,151 | 0.0% |
| Mercer Intl Inc-Sbi(MERC) | Common Stock | 588056101 | $572 | 70,047 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $574 | 81,988 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $576 | 12,169 | 0.0% |
| Ocado Group PLC(OCDDY) | ADR | 674488101 | $577 | 11,212 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $579 | 134,376 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $580 | 122,062 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $581 | 82,957 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $582 | 151,159 | 0.0% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $585 | 58,662 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $585 | 65,605 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $586 | 85,595 | 0.0% |
| Arco Platform LTD | Common Stock | G04553106 | $587 | 13,507 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $587 | 32,766 | 0.0% |
| Centrais Eletricas BR | ADR | 15234Q108 | $588 | 100,404 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | Common Stock | 05465P101 | $590 | 16,801 | 0.0% |
| Bbva Argentina SA(BFP) | ADR | 058934100 | $590 | 157,329 | 0.0% |
| Icad Inc COM(ICADUSD) | Common Stock | 44934S206 | $590 | 59,074 | 0.0% |
| Blue Apron Holding Inc | Common Stock | 09523Q200 | $592 | 53,401 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $594 | 66,733 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $595 | 186,637 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $599 | 97,036 | 0.0% |
| Ishares Edge MIN VOL USA(USMV) | ETF | 46429B697 | $602 | 9,928 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $607 | 21,948 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $608 | 228,472 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $610 | 59,342 | 0.0% |
| Schwab Strategic TR Schwb FDT EMK LG(FNDE) | ETF | 808524730 | $614 | 26,207 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $616 | 173,893 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $617 | 175,817 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $618 | 32,492 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETF | 33737J174 | $618 | 13,175 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $622 | 215,899 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $622 | 21,947 | 0.0% |
| Graftech International LTD(EAFEUR) | Common Stock | 384313508 | $624 | 78,246 | 0.0% |