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 |
|---|---|---|---|---|---|
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $2.0K | 164,647 | 0.0% |
| Designer Brands Inc(DBI) | Common Stock | 250565108 | $2.0K | 289,759 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $2.0K | 7,612 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $2.0K | 65,161 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $2.0K | 19,147 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $2.0K | 57,328 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $2.0K | 112,757 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | ETF | 808524409 | $2.0K | 39,603 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $2.0K | 48,433 | 0.0% |
| Spdr Potfolio S&P 1500 Compos(SPTM) | ETF | 78464A805 | $2.0K | 52,580 | 0.0% |
| Delphi Technologies PLC | Common Stock | G2709G107 | $2.0K | 139,948 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.0K | 113,825 | 0.0% |
| Sohu.com Inc LTD(SOHU) | ADR | 83410S108 | $2.0K | 216,294 | 0.0% |
| Taisho Pharma Hold Unsp | ADR | 87402P105 | $2.0K | 130,979 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $2.0K | 90,291 | 0.0% |
| Acco Brands Corp COM(ACCO) | Common Stock | 00081T108 | $2.0K | 281,947 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | $2.0K | 592,717 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $2.0K | 576,718 | 0.0% |
| Intl. Fcstone Inc | Common Stock | 46116V105 | $2.0K | 36,753 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $2.0K | 17,091 | 0.0% |
| Duff & Phelps Utility and Infr(DPG) | Closed-End Fund | 26433C105 | $2.0K | 184,386 | 0.0% |
| Alkermes PLC(ALKS) | Common Stock | G01767105 | $2.0K | 104,497 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $2.0K | 25,739 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $2.0K | 50,570 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | Closed-End Fund | 00302M106 | $2.0K | 228,300 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $2.1K | 95,287 | 0.0% |
| China Biologic Prods Holdings | Common Stock | G21515104 | $2.1K | 20,068 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $2.1K | 124,709 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.1K | 42,141 | 0.0% |
| Ichor Holdings LTD(ICHR) | Common Stock | G4740B105 | $2.1K | 77,411 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $2.1K | 138,808 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $2.1K | 165,869 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | REIT | 38741L107 | $2.1K | 287,737 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Common Stock | 46185L103 | $2.1K | 68,276 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $2.1K | 435,823 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $2.1K | 88,025 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | REIT | 48251K100 | $2.1K | 125,536 | 0.0% |
| Techtarget Inc(EFT) | Common Stock | 87874R100 | $2.1K | 69,433 | 0.0% |
| Redwood Trust Inc REIT(RWT) | REIT | 758075402 | $2.1K | 298,897 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $2.1K | 52,338 | 0.0% |
| Federal Agricultural Mortgage(AGM) | Common Stock | 313148306 | $2.1K | 32,840 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $2.1K | 385,868 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $2.1K | 100,607 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $2.1K | 79,998 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $2.1K | 125,738 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $2.1K | 122,417 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $2.1K | 203,960 | 0.0% |
| Hutchison China Meditech(HCM) | ADR | 44842L103 | $2.1K | 77,067 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | ETF | 81369Y704 | $2.1K | 30,943 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $2.1K | 389,739 | 0.0% |