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 |
|---|---|---|---|---|---|
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $226 | 41,936 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $227 | 23,861 | 0.0% |
| Jiangsu Express Co | ADR | 477373104 | $227 | 9,889 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $228 | 21,820 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $228 | 99,020 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $228 | 9,241 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C130 | $229 | 17,840 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $229 | 10,530 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $229 | 33,234 | 0.0% |
| Next PLC | ADR | 65337A104 | $230 | 7,459 | 0.0% |
| Live OAK Bancshares in COM(LOB) | Common Stock | 53803X105 | $231 | 15,909 | 0.0% |
| National Western Life Group CL A(NWLIEUR) | Common Stock | 638517102 | $231 | 1,136 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stock | 00973N102 | $231 | 27,867 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $232 | 46,393 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $232 | 9,226 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $233 | 10,346 | 0.0% |
| Strongbridge Biopharma PLC | Common Stock | G85347105 | $234 | 62,022 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $235 | 17,043 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $236 | 12,286 | 0.0% |
| Madrigal Pharmaceutica COM(MDGL) | Common Stock | 558868105 | $237 | 2,091 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $238 | 12,198 | 0.0% |
| Molecular Templates Inc | Common Stock | 608550109 | $238 | 17,229 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $239 | 38,995 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $239 | 32,407 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $241 | 24,084 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $241 | 22,194 | 0.0% |
| Global Cord Blood Corp | Common Stock | G39342103 | $241 | 77,744 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADR | ADR | 967662107 | $244 | 57,021 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $245 | 41,406 | 0.0% |
| Schrodinger Inc ed States(SDGR) | Common Stock | 80810D103 | $245 | 2,673 | 0.0% |
| Southern First Bancshs COM(SFST) | Common Stock | 842873101 | $245 | 8,846 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $247 | 50,101 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $248 | 16,079 | 0.0% |
| Origin Bancorp(OBK) | Common Stock | 68621T102 | $248 | 11,288 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common Stock | 769397100 | $249 | 44,130 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $249 | 77,677 | 0.0% |
| First Trust Portfolios LP(FPX) | ETF | 336920103 | $250 | 2,984 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $251 | 80,975 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $251 | 27,061 | 0.0% |
| Deutsche Strategic MUN COM | Closed-End Fund | 23342Q101 | $251 | 23,874 | 0.0% |
| 1ST BUS Finl Svcs Inc COM(FBIZ) | Common Stock | 319390100 | $253 | 15,377 | 0.0% |
| Megaworld Corp-Usp ADR | ADR | 58517W103 | $255 | 21,607 | 0.0% |
| Sunnova Energy International(NOVAQ) | Common Stock | 86745K104 | $255 | 14,958 | 0.0% |
| Anglo American Plat(ANGPY) | ADR | 03486T202 | $256 | 21,430 | 0.0% |
| Vanguard High Dividend Yield - ETF(VYM) | ETF | 921946406 | $256 | 3,253 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $258 | 2,518 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $258 | 112,766 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $258 | 7,415 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $259 | 14,797 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $261 | 88,191 | 0.0% |