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 |
|---|---|---|---|---|---|
| Michaels Stores Inc COM | Common Stock | 59408Q106 | $2.8K | 389,684 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $2.8K | 357,650 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $2.8K | 43,529 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.8K | 62,882 | 0.0% |
| Ishares Trust Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $2.8K | 37,535 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $2.8K | 80,367 | 0.0% |
| Innovative Industrial Proper(IIPR) | REIT | 45781V101 | $2.8K | 31,539 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $2.8K | 172,750 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $2.8K | 301,017 | 0.0% |
| PH Glatfelter Co | Common Stock | 377316104 | $2.8K | 173,910 | 0.0% |
| Caixabank ADR(CAIXY) | ADR | 12803K109 | $2.8K | 4,301,246 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $2.8K | 161,481 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $2.8K | 22,846 | 0.0% |
| Istar Inc | REIT | 45031U101 | $2.8K | 228,222 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $2.8K | 30,523 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF) | ADR | 984245100 | $2.8K | 491,249 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $2.8K | 39,330 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $2.8K | 247,136 | 0.0% |
| Piper Sandler COS(PIPR) | Common Stock | 724078100 | $2.8K | 47,782 | 0.0% |
| REX American Resources Corp(REX) | Common Stock | 761624105 | $2.8K | 40,865 | 0.0% |
| Ishares Msci Frontier 100 | ETF | 464286145 | $2.8K | 117,148 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $2.8K | 53,041 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $2.8K | 186,612 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $2.9K | 91,496 | 0.0% |
| Dynatrace Inc(DT) | Common Stock | 268150109 | $2.9K | 70,250 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $2.9K | 82,886 | 0.0% |
| LTC Properties Inc REIT(LTC) | REIT | 502175102 | $2.9K | 75,755 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $2.9K | 85,474 | 0.0% |
| Proassurance Corp(PRA) | Common Stock | 74267C106 | $2.9K | 197,525 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $2.9K | 28,676 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $2.9K | 49,141 | 0.0% |
| Marubeni Corp ADR(MARUY) | ADR | 573810207 | $2.9K | 63,594 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.9K | 214,648 | 0.0% |
| Steelcase Inc(GJB) | Common Stock | 858155203 | $2.9K | 237,898 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $2.9K | 154,342 | 0.0% |
| Mercari Unsp ADR | ADR | 587573106 | $2.9K | 183,505 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | REIT | 41068X100 | $2.9K | 101,149 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $2.9K | 78,495 | 0.0% |
| Triton International LTD | Common Stock | G9078F107 | $2.9K | 95,535 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $2.9K | 274,882 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $2.9K | 168,790 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $2.9K | 204,802 | 0.0% |
| Hudson PAC Pptys Inc COM REIT | REIT | 444097109 | $2.9K | 115,486 | 0.0% |
| VIR Biotechnology Inc(VIR) | Common Stock | 92764N102 | $2.9K | 70,960 | 0.0% |
| Ultrapar Participac(UGR) | ADR | 90400P101 | $2.9K | 860,887 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $2.9K | 586,834 | 0.0% |
| G-III Apparel Group LTD(GIII) | Common Stock | 36237H101 | $2.9K | 219,982 | 0.0% |
| Genmark Diagnostics in COM(GNMK) | Common Stock | 372309104 | $2.9K | 199,370 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R209 | $2.9K | 159,348 | 0.0% |
| BlackRock RES & Comm S SHS(BCX) | Closed-End Fund | 09257A108 | $2.9K | 480,288 | 0.0% |