Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $628 | 6,898 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Common Stock | 65341B106 | $629 | 12,264 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | Common Stock | 92766K106 | $629 | 38,519 | 0.0% |
| Meituan Dianping(MPNGY) | ADR | 58533E103 | $631 | 14,132 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $631 | 3,503 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | REIT | 041356205 | $632 | 212,943 | 0.0% |
| Cellular Biomedicine G COM New(CBMGEUR) | Common Stock | 15117P102 | $633 | 42,302 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $636 | 52,351 | 0.0% |
| Midwestone Finl GP Inc COM(MOFG) | Common Stock | 598511103 | $637 | 31,867 | 0.0% |
| BlackRock Munienhanced Fund | Closed-End Fund | 09253Y100 | $641 | 58,490 | 0.0% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $642 | 22,706 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $642 | 46,288 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $643 | 20,647 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $643 | 70,445 | 0.0% |
| Heidrick & Struggles Internati(HSI) | Common Stock | 422819102 | $643 | 29,762 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $643 | 91,933 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $645 | 94,430 | 0.0% |
| Bank of Ireland(BKRIY) | ADR | 06279J109 | $646 | 323,685 | 0.0% |
| Viper Energy Partners LP | Common Stock | 92763M105 | $646 | 62,328 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $647 | 28,812 | 0.0% |
| Oji Holdings Corp | ADR | 678123100 | $648 | 13,906 | 0.0% |
| Sapiens Intl Corp N V ORD(SPNS) | Common Stock | G7T16G103 | $648 | 23,150 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $650 | 104,122 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $651 | 35,840 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $652 | 42,998 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $653 | 36,035 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $653 | 16,881 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $653 | 268,745 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $654 | 69,915 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $654 | 21,625 | 0.0% |
| Israel Discount | ADR | 465074409 | $655 | 21,008 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $655 | 21,017 | 0.0% |
| Hemisphere Media Group CL A | Common Stock | 42365Q103 | $656 | 66,718 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common Stock | 825107105 | $656 | 59,130 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $658 | 151,631 | 0.0% |
| Ishares Msci Thailand ETF(THD) | ETF | 464286624 | $658 | 9,309 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $661 | 57,987 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $662 | 25,328 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $666 | 35,004 | 0.0% |
| Andersons Inc(ANDE) | Common Stock | 034164103 | $667 | 48,471 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $667 | 234,814 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $669 | 3,861 | 0.0% |
| XP Inc(XP) | Common Stock | G98239109 | $670 | 15,945 | 0.0% |
| RED Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $674 | 61,799 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | ETF | 464287523 | $677 | 2,498 | 0.0% |
| Afya LTD(AFYA) | Common Stock | G01125106 | $678 | 28,914 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $682 | 44,998 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $683 | 23,329 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $684 | 101,342 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stock | 309627107 | $687 | 57,889 | 0.0% |