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 |
|---|---|---|---|---|---|
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $766 | 8,706 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $766 | 151,154 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common Stock | 90346E103 | $771 | 213,458 | 0.0% |
| BDO Unibank Inc(BDOUY) | ADR | 05537Y304 | $772 | 39,000 | 0.0% |
| Orthopediatrics Corp(KIDS) | Common Stock | 68752L100 | $773 | 17,657 | 0.0% |
| Forum Merger II Corp | Common Stock | 34986F103 | $774 | 47,042 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $775 | 92,016 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $775 | 21,811 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $777 | 26,125 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $779 | 65,164 | 0.0% |
| Oil Search LTD | ADR | 677890303 | $782 | 72,234 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $785 | 35,185 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $788 | 37,515 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $791 | 46,765 | 0.0% |
| Oric Pharmaceuticals Inc(ORIC) | Common Stock | 68622P109 | $791 | 23,438 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $792 | 68,023 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $792 | 102,527 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $793 | 51,629 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $795 | 25,295 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $795 | 58,727 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $796 | 28,341 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock | 204149108 | $796 | 24,306 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $803 | 352,318 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $803 | 56,755 | 0.0% |
| Epizyme Inc COM(EPZMEUR) | Common Stock | 29428V104 | $804 | 50,049 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $807 | 185,174 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | Common Stock | 984241109 | $808 | 18,711 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Tracking Stk | 531229888 | $808 | 40,946 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $808 | 185,419 | 0.0% |
| Aduro Biotech Inc COM(ADROEUR) | Common Stock | 00739L101 | $808 | 349,677 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $810 | 109,347 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $813 | 279,373 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $813 | 30,691 | 0.0% |
| Clarivate PLC(CLVT) | Common Stock | G21810109 | $818 | 36,644 | 0.0% |
| Christian Dior SE | ADR | 170715106 | $819 | 7,928 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $821 | 43,032 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $824 | 175,282 | 0.0% |
| Rightmove PLC(RTMVY) | ADR | 76657Y101 | $829 | 60,532 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $830 | 60,681 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $830 | 14,255 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $830 | 213,387 | 0.0% |
| Nexa Resources SA(NEXA) | Common Stock | L67359106 | $831 | 125,115 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $832 | 36,871 | 0.0% |
| Transportadora de Gas Sponsr ADR B(TGS) | ADR | 893870204 | $832 | 147,849 | 0.0% |
| Solarwinds Corp | Common Stock | 83417Q105 | $832 | 47,085 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $833 | 106,524 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $834 | 18,055 | 0.0% |
| Benesse Corp | ADR | 081794109 | $835 | 31,173 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $838 | 52,803 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $842 | 33,034 | 0.0% |