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 |
|---|---|---|---|---|---|
| Sinopharm Group Co(SHTDY) | ADR | 82937K101 | $1.3K | 98,873 | 0.0% |
| iShares Morningstar Large-Cap(ILCV) | ETF | 464288109 | $1.3K | 12,979 | 0.0% |
| Helios Technologies Inc(HLIO) | Common Stock | 42328H109 | $1.3K | 33,760 | 0.0% |
| Wesco International Inc 10 5/8 Perp Pfd | PUBLIC | 95082P303 | $1.3K | 47,526 | 0.0% |
| Portola Pharmaceutical COM | Common Stock | 737010108 | $1.3K | 70,225 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $1.3K | 169,901 | 0.0% |
| Standard Motor Products Inc(SMP) | Common Stock | 853666105 | $1.3K | 30,672 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | Closed-End Fund | 6706ER101 | $1.3K | 115,293 | 0.0% |
| Ishares TR Russell1000val(IWD) | ETF | 464287598 | $1.3K | 11,272 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $1.3K | 41,721 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $1.3K | 85,561 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $1.3K | 13,656 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Common Stock | 232517102 | $1.3K | 39,711 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $1.3K | 434,215 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.3K | 29,708 | 0.0% |
| Central Secs Corp COM(CET) | Closed-End Fund | 155123102 | $1.3K | 44,535 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $1.3K | 113,443 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $1.3K | 35,871 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $1.3K | 133,276 | 0.0% |
| Brightsphere Investment Group(AAMI) | Common Stock | 10948W103 | $1.3K | 103,661 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $1.3K | 58,369 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.3K | 25,027 | 0.0% |
| Team Inc | Common Stock | 878155100 | $1.3K | 233,957 | 0.0% |
| Softbank Corp(SOBKY) | ADR | 83405K102 | $1.3K | 101,912 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $1.3K | 48,123 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | ADR | 697660207 | $1.3K | 125,006 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.3K | 50,682 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $1.3K | 22,871 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.3K | 83,858 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.3K | 39,387 | 0.0% |
| Towne Bank Smouth VA(TOWN) | Common Stock | 89214P109 | $1.3K | 69,969 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $1.3K | 53,397 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | Common Stock | 45845P108 | $1.3K | 27,804 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.3K | 46,180 | 0.0% |
| China Gas Holdings LTD | ADR | 168935104 | $1.3K | 17,298 | 0.0% |
| Intellicheck Inc(IDN) | Common Stock | 45817G201 | $1.3K | 176,839 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $1.3K | 64,676 | 0.0% |
| RSA Insurance Group PLC ADR | ADR | 74971A206 | $1.3K | 263,580 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $1.3K | 391,277 | 0.0% |
| Santos LTD(SSLZY) | ADR | 803021807 | $1.3K | 371,307 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $1.3K | 93,206 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $1.3K | 262,930 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $1.4K | 43,934 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $1.4K | 49,142 | 0.0% |
| Nelnet Inc(NNI) | Common Stock | 64031N108 | $1.4K | 28,397 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4K | 58,666 | 0.0% |
| AIR Transport Services Group I(ATSG*) | Common Stock | 00922R105 | $1.4K | 61,170 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $1.4K | 317,478 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $1.4K | 44,151 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $1.4K | 92,399 | 0.0% |