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 |
|---|---|---|---|---|---|
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $689 | 22,676 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $690 | 64,543 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $690 | 9,017 | 0.0% |
| Ishares S&P Mid-Cap 400 Valu(IJJ) | ETF | 464287705 | $691 | 5,196 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $691 | 25,226 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $693 | 461,864 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $694 | 135,105 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $699 | 92,027 | 0.0% |
| Samsonite Intl SA ADR | ADR | 79604U107 | $699 | 139,568 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $703 | 62,964 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $705 | 75,927 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $705 | 31,899 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $707 | 67,602 | 0.0% |
| Reynolds Consumer Products Inc(REYN) | Common Stock | 76171L106 | $710 | 20,427 | 0.0% |
| Astra International | ADR | 69367X109 | $712 | 109,378 | 0.0% |
| Park24 Co Ltd-Spn ADR | ADR | 701491102 | $713 | 42,063 | 0.0% |
| Hypermarcas S A Sponsored ADR | ADR | 44914U106 | $714 | 118,754 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $715 | 85,633 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $716 | 2,971 | 0.0% |
| MFS Inter Income FD SH BEN INT(MIN) | Closed-End Fund | 55273C107 | $716 | 193,461 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $718 | 6,733 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $718 | 55,740 | 0.0% |
| Simply Good Foods Co(SMPL) | Common Stock | 82900L102 | $720 | 38,748 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $727 | 48,637 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $728 | 154,599 | 0.0% |
| Rivernorth Leline STR OPP(OPP) | Closed-End Fund | 76882G107 | $729 | 52,419 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $734 | 5,371 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | Common Stock | 303901102 | $734 | 2,378 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $735 | 21,077 | 0.0% |
| Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $735 | 12,534 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $737 | 37,348 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $739 | 62,381 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | ETF | 47804J206 | $740 | 21,083 | 0.0% |
| KAZ Minerals PLC | ADR | 48667P107 | $741 | 239,759 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $743 | 30,007 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Tracking Stk | 531229706 | $747 | 37,215 | 0.0% |
| Rubicon Proj Inc COM | Common Stock | 78112V102 | $748 | 112,097 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $748 | 18,811 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $748 | 33,461 | 0.0% |
| Armour Residential REI COM(ARRUSD) | REIT | 042315507 | $752 | 80,040 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $752 | 63,546 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $754 | 55,615 | 0.0% |
| Nanostring Technol Inc COM(NSTGEUR) | Common Stock | 63009R109 | $754 | 25,679 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $755 | 48,839 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $755 | 57,027 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $760 | 67,815 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $761 | 70,266 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $764 | 55,532 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $764 | 578,982 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $766 | 8,706 | 0.0% |