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 |
|---|---|---|---|---|---|
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $261 | 88,191 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $261 | 15,459 | 0.0% |
| Entercom Communications Corp(ETMUSD) | Common Stock | 293639100 | $261 | 189,390 | 0.0% |
| Vaneck Vectors ETF TR Gold Miner ETF(GDX) | ETF | 92189F106 | $263 | 7,181 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $264 | 4,273 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | Closed-End Fund | 09256A109 | $264 | 18,213 | 0.0% |
| Tabcorp Hldgs LTD ADR | ADR | 873306302 | $264 | 58,172 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $264 | 3,917 | 0.0% |
| Richmond Mutual Bancorporati(RMBI) | Common Stock | 76525P100 | $265 | 23,607 | 0.0% |
| Houghton Mifflin Harco COM | Common Stock | 44157R109 | $265 | 146,629 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $266 | 10,803 | 0.0% |
| Guggenheim Strategic Opportunities Fund(GOF) | Closed-End Fund | 40167F101 | $266 | 15,722 | 0.0% |
| Glycomimetics Inc COM(GLYCEUR) | Common Stock | 38000Q102 | $267 | 71,066 | 0.0% |
| Harborone Bancorp Inc(1S4) | Common Stock | 41165Y100 | $269 | 31,551 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $270 | 231,149 | 0.0% |
| Spirit of Texas Bancshares I | Common Stock | 84861D103 | $271 | 21,980 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | Common Stock | Y2685T131 | $273 | 43,457 | 0.0% |
| Yokogawa Electric | ADR | 986008100 | $275 | 8,721 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $275 | 22,938 | 0.0% |
| Schwab Strategic TR Schwab FDT US SC(FNDA) | ETF | 808524763 | $276 | 8,708 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Common Stock | 379463102 | $276 | 26,142 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $277 | 14,362 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | Common Stock | 65290C105 | $277 | 113,152 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $278 | 16,920 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | Common Stock | 00773J103 | $279 | 30,113 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $279 | 17,591 | 0.0% |
| Rubius Therapeutics Inc | Common Stock | 78116T103 | $279 | 46,644 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $279 | 28,050 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $279 | 8,800 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $280 | 47,693 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Common Stock | 359664109 | $281 | 17,556 | 0.0% |
| Tidewater Inc COM(TDW) | Common Stock | 88642R109 | $281 | 50,353 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $281 | 21,486 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $281 | 34,222 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $281 | 9,829 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $282 | 43,214 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $283 | 13,369 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | Common Stock | 83587F202 | $284 | 45,238 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $285 | 4,986 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $287 | 8,917 | 0.0% |
| FS KKR Capital Corp(FSK) | Common Stock | 302635206 | $288 | 20,598 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $288 | 47,816 | 0.0% |
| Vivint Solar Inc COM(VSLR) | Common Stock | 92854Q106 | $289 | 29,170 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $289 | 8,547 | 0.0% |
| Bluegreen Vacations Corp(BXG) | Common Stock | 09629F108 | $290 | 53,544 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $290 | 13,843 | 0.0% |
| Gannett Co Inc(TDAY) | Common Stock | 36472T109 | $291 | 210,833 | 0.0% |
| Hometrust Bancshares I COM(HTB) | Common Stock | 437872104 | $293 | 18,318 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $293 | 50,127 | 0.0% |
| Alps Elec LTD ADR(APELY) | ADR | 021090204 | $294 | 11,949 | 0.0% |