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 |
|---|---|---|---|---|---|
| Mechel(MTL) | ADR | 583840608 | $198 | 115,215 | 0.0% |
| Quad Hics Inc(QUAD) | Common Stock | 747301109 | $199 | 61,314 | 0.0% |
| International Money Express(IMXI) | Common Stock | 46005L101 | $199 | 15,978 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $200 | 67,360 | 0.0% |
| Tucows Inc(TCX) | Common Stock | 898697206 | $200 | 3,494 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $200 | 30,701 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $200 | 7,633 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $200 | 25,417 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $201 | 14,849 | 0.0% |
| Wirecard AG | ADR | 97654L108 | $201 | 53,784 | 0.0% |
| QEP Resources Inc(QEP) | Common Stock | 74733V100 | $201 | 155,762 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETF | 921932885 | $202 | 1,680 | 0.0% |
| Capcom Co LTD - ADR Unspon(CCOEY) | ADR | 13916V107 | $202 | 11,162 | 0.0% |
| Kezar Life Sciences Inc | Common Stock | 49372L100 | $204 | 39,440 | 0.0% |
| Ansell LTD(ANSLY) | ADR | 03634M208 | $204 | 2,157 | 0.0% |
| Gossamer BIO Inc(GOSS) | Common Stock | 38341P102 | $205 | 15,806 | 0.0% |
| Huami Corp | ADR | 44331K103 | $205 | 16,600 | 0.0% |
| Swiss RE AG(SREN) | Common Stock | H8431B109 | $205 | 2,671 | 0.0% |
| Roche Holding AG-Genusschein | Common Stock | H69293217 | $206 | 600 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stock | 76674Q107 | $206 | 39,969 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $207 | 28,540 | 0.0% |
| EVI Industries Inc(EVI) | Common Stock | 26929N102 | $207 | 9,518 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $208 | 11,767 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $208 | 9,169 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $209 | 7,636 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $210 | 28,540 | 0.0% |
| Assetmark Financial Holdings(AMKUSD) | Common Stock | 04546L106 | $210 | 7,699 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $211 | 11,393 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $213 | 116,172 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $213 | 97,059 | 0.0% |
| Disco Corp(DSCSY) | ADR | 25461D100 | $213 | 4,417 | 0.0% |
| The Carlyle Group Inc(CG) | Common Stock | 14316J108 | $213 | 7,620 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $214 | 51,759 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $214 | 21,843 | 0.0% |
| Kura Oncology Inc COM(KURA) | Common Stock | 50127T109 | $217 | 13,284 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $218 | 23,693 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $220 | 39,131 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $221 | 9,174 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $221 | 3,637 | 0.0% |
| Spdr Port LNG TRM Trsry(SPTL) | ETF | 78464A664 | $222 | 4,734 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $222 | 22,183 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $222 | 45,807 | 0.0% |
| REV Group Inc COM(1RG) | Common Stock | 749527107 | $223 | 36,506 | 0.0% |
| Shenzhou Internati | ADR | 82322R109 | $224 | 18,705 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $224 | 16,800 | 0.0% |
| Jounce Therapeutics in COM(JNCEEUR) | Common Stock | 481116101 | $224 | 32,475 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $225 | 26,568 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $225 | 20,541 | 0.0% |
| Pzena Investment Management | Common Stock | 74731Q103 | $225 | 41,447 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $226 | 41,936 | 0.0% |