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 |
|---|---|---|---|---|---|
| Ocular Therapeutix(OCUL) | Common Stock | 67576A100 | $157 | 18,797 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $157 | 11,437 | 0.0% |
| Bristol-Myers Squibb-Cvr(BMY-R) | Right | 110122157 | $158 | 44,267 | 0.0% |
| Donegal Group Inc CL A(DGICA) | Common Stock | 257701201 | $158 | 11,123 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | Common Stock | 483347100 | $158 | 21,315 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $158 | 10,059 | 0.0% |
| Prgx Global Inc(PRGX) | Common Stock | 69357C503 | $159 | 33,891 | 0.0% |
| D&L Industries Inc | ADR | 23340X108 | $159 | 68,760 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $159 | 138,106 | 0.0% |
| Nuveen Real EST Inc FD(JRS) | Closed-End Fund | 67071B108 | $161 | 21,585 | 0.0% |
| T-Mobile US Inc Rights | Right | 872590112 | $161 | 959,405 | 0.0% |
| GTT Communications Inc COM | Common Stock | 362393100 | $162 | 19,805 | 0.0% |
| Marker Therapeutics Inc | Common Stock | 57055L107 | $162 | 78,433 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $162 | 66,222 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $163 | 35,892 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $165 | 12,264 | 0.0% |
| Personalis Inc(PSNL) | Common Stock | 71535D106 | $166 | 12,821 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $166 | 39,806 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $166 | 22,994 | 0.0% |
| RBB Bancorp(RBB) | Common Stock | 74930B105 | $167 | 12,232 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $167 | 25,674 | 0.0% |
| Exantas Capital Corp(RSOEUR) | REIT | 30068N105 | $167 | 63,011 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $170 | 12,247 | 0.0% |
| BlackRock Municipal Income | Closed-End Fund | 09248H105 | $170 | 13,390 | 0.0% |
| Hugo Boss AG-Spn ADR | ADR | 444560106 | $170 | 28,579 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $171 | 11,712 | 0.0% |
| Nuveen Preferred Income Opportunity Fund(JPC) | Closed-End Fund | 67073B106 | $171 | 20,774 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $173 | 25,103 | 0.0% |
| Mesa AIR Group Inc | Common Stock | 590479135 | $173 | 50,261 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $175 | 18,256 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $175 | 107,125 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $176 | 10,091 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $178 | 22,083 | 0.0% |
| Limoneira Co COM(LMNR) | Common Stock | 532746104 | $178 | 12,315 | 0.0% |
| Maui LD & Pineapple Inc COM(MLP) | Common Stock | 577345101 | $178 | 16,010 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $181 | 14,761 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $181 | 16,913 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $181 | 48,460 | 0.0% |
| Natural Gas Services Group Inc(NGS) | Common Stock | 63886Q109 | $182 | 29,046 | 0.0% |
| Five Star Senior Living Inc(FVEUSD) | Common Stock | 33832D205 | $183 | 46,969 | 0.0% |
| Ishares Msci Qatar ETF(QAT) | ETF | 46434V779 | $184 | 11,509 | 0.0% |
| BRT Apartments Corp(BRT) | REIT | 055645303 | $184 | 16,988 | 0.0% |
| Sonos Inc(SONO) | Common Stock | 83570H108 | $185 | 12,648 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $185 | 140,853 | 0.0% |
| Redhill Biopharma LTD | ADR | 757468103 | $186 | 27,792 | 0.0% |
| HBT Financial Inc(HBT) | Common Stock | 404111106 | $186 | 13,943 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $188 | 16,347 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | Common Stock | 69324R104 | $188 | 14,792 | 0.0% |
| Option Care Health Inc(OPCH) | Common Stock | 68404L201 | $192 | 13,849 | 0.0% |
| Mechel(MTL) | ADR | 583840608 | $198 | 115,215 | 0.0% |