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 |
|---|---|---|---|---|---|
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $913 | 106,543 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $914 | 129,265 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $918 | 269,250 | 0.0% |
| Onex Corporation(ONEXF) | Common Stock | 68272K103 | $923 | 20,795 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETF | 464286475 | $923 | 23,650 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $923 | 25,424 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $925 | 62,861 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETF | 464287481 | $926 | 5,856 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $927 | 128,790 | 0.0% |
| ACM Research Inc(ACMR) | Common Stock | 00108J109 | $930 | 14,910 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $931 | 141,877 | 0.0% |
| Nitori Holdings Co Ltd(NCLTY) | ADR | 65479L108 | $932 | 46,617 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $939 | 51,815 | 0.0% |
| Opera LTD(OPRA) | ADR | 68373M107 | $944 | 104,943 | 0.0% |
| EW Scripps Co(SSP) | Common Stock | 811054402 | $950 | 108,604 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $955 | 103,323 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $959 | 51,075 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $961 | 225,512 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $962 | 39,641 | 0.0% |
| Vanguard Scottsdale FD Shtrm GVT BD ETF(VGSH) | ETF | 92206C102 | $965 | 15,522 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $968 | 8,515 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $971 | 41,584 | 0.0% |
| Multichoice Group LTD | ADR | 62548D100 | $971 | 160,365 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $976 | 28,653 | 0.0% |
| Draftkings Inc(DKNG1USD) | Common Stock | 26142R104 | $977 | 29,366 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $982 | 18,151 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | Common Stock | 65343C102 | $985 | 89,699 | 0.0% |
| Ping Identity Holding Corp | Common Stock | 72341T103 | $986 | 30,731 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $987 | 36,276 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $992 | 6,493 | 0.0% |
| Morgan Stanley Emerging Markets(EDD) | Closed-End Fund | 617477104 | $993 | 175,834 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $993 | 20,829 | 0.0% |
| Carter Bank & Trust | Common Stock | 146102108 | $999 | 123,835 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $1.0K | 14,465 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $1.0K | 125,083 | 0.0% |
| Ladder Capital Corp Class A(LADR) | REIT | 505743104 | $1.0K | 123,708 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.0K | 123,294 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $1.0K | 30,804 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $1.0K | 17,799 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $1.0K | 100,068 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $1.0K | 100,632 | 0.0% |
| Purple Innovation Inc(PRPL) | Common Stock | 74640Y106 | $1.0K | 56,458 | 0.0% |
| Pernod Ricard SA(RI) | Common Stock | F72027109 | $1.0K | 6,420 | 0.0% |
| Fortis Inc da(FTS) | Common Stock | 349553107 | $1.0K | 26,837 | 0.0% |
| BNY Mellon Strategic Municipal(DSM) | Closed-End Fund | 09662E109 | $1.0K | 141,384 | 0.0% |
| Tronox Holdings PLC(TROX) | Common Stock | G9087Q102 | $1.0K | 142,163 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $1.0K | 69,518 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $1.0K | 297,053 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $1.0K | 65,809 | 0.0% |
| American Finance Trust Inc | REIT | 02607T109 | $1.0K | 130,740 | 0.0% |