Q2 2020 Holdings
Filed 2020-08-13 | 3909 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $294 | 26,196 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $295 | 25,538 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $296 | 1,977 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $296 | 24,323 | 0.0% |
| Colruyt SA | ADR | 196850101 | $296 | 21,544 | 0.0% |
| Natura &co Holding | ADR | 63884N108 | $298 | 20,551 | 0.0% |
| Daimler AG-Registered Shares(MBG) | Common Stock | D1668R123 | $299 | 7,341 | 0.0% |
| Sculptor Capital Management(35OB) | Common Stock | 811246107 | $300 | 23,172 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $300 | 94,387 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $300 | 36,624 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $301 | 14,564 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $301 | 139,894 | 0.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $301 | 5,720 | 0.0% |
| Essity AB | ADR | 29729L102 | $302 | 9,501 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $302 | 276,925 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $303 | 360,136 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $306 | 47,969 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | Common Stock | 21925D109 | $307 | 50,664 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $309 | 54,560 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $309 | 14,240 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $309 | 306,315 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $309 | 13,739 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $310 | 23,675 | 0.0% |
| Longfor Group Holdings | ADR | 54303R101 | $310 | 6,524 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $315 | 91,416 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $316 | 54,491 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $317 | 14,530 | 0.0% |
| Biosig Technologies Inc | Common Stock | 09073N201 | $317 | 43,975 | 0.0% |
| Altaba Inc(AABAUSD) | Closed-End Fund | 021346101 | $318 | 16,181 | 0.0% |
| Shizuoka Bank-Unspons ADR | ADR | 824882203 | $319 | 4,926 | 0.0% |
| TUI AG | ADR | 899045108 | $320 | 134,878 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $321 | 21,686 | 0.0% |
| Front Yard Residential Corp REIT USD(RESIEUR) | REIT | 35904G107 | $323 | 37,173 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y308 | $325 | 50,563 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $325 | 235,453 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $327 | 15,235 | 0.0% |
| Beyondspring Inc(BYSI) | Common Stock | G10830100 | $328 | 21,730 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $329 | 43,060 | 0.0% |
| Pimco Rafi ESG US ETF(RAFE) | ETF | 72201T342 | $329 | 15,365 | 0.0% |
| ISS A/S | ADR | 465147205 | $329 | 41,682 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $329 | 40,278 | 0.0% |
| Capital City Bank Group Inc(CCBG) | Common Stock | 139674105 | $330 | 15,764 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $330 | 28,530 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $331 | 10,726 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $332 | 123,832 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | Common Stock | 85917W102 | $332 | 92,621 | 0.0% |
| Flutter Entertainment PLC(FLUT) | Common Stock | G3643J108 | $332 | 2,483 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | Common Stock | 09075P105 | $333 | 6,285 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $333 | 43,465 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $335 | 7,843 | 0.0% |