Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Dragon Fund Inc(TDF) | OTHER | 88018T101 | $10 | 587 | 0.0% |
| Oppenheimer Holdings CL A(OPY) | COMMON STOCK | 683797104 | $10 | 400 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COMMON STOCK | 25264R207 | $10 | 64 | 0.0% |
| Koppers Hldgs Inc(KOP) | COMMON STOCK | 50060P106 | $10 | 599 | 0.0% |
| Boston Private Finl Hldngs Inc(BPFH) | COMMON STOCK | 101119105 | $10 | 904 | 0.0% |
| SI Bone Inc(SIBN) | COMMON STOCK | 825704109 | $10 | 490 | 0.0% |
| BlackRock Muniyield Quality FU(MYI) | OTHER | 09254E103 | $10 | 800 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COMMON STOCK | 232517102 | $10 | 577 | 0.0% |
| Mannkind Corp(MNKD) | COMMON STOCK | 56400P706 | $10 | 9,345 | 0.0% |
| BlackRock Global Energy & RES(BGR) | OTHER | 09250U101 | $10 | 921 | 0.0% |
| MGM Growth Properties LLC A(MGP) | COMMON STOCK | 55303A105 | $10 | 360 | 0.0% |
| Jeld WEN Holding Inc(JELD) | COMMON STOCK | 47580P103 | $10 | 725 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $10 | 233 | 0.0% |
| Invesco SP International ETF(IDLV) | OTHER | 46138E230 | $10 | 323 | 0.0% |
| Embotelladora Andina Spon A D(AKO/A) | COMMON STOCK | 29081P204 | $10 | 551 | 0.0% |
| Global Indemnity LTD | COMMON STOCK | G3933F105 | $10 | 284 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $10 | 215 | 0.0% |
| Belmond LTD | COMMON STOCK | G1154H107 | $10 | 406 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $10 | 1,500 | 0.0% |
| Celsius Holdings Inc(CELH) | COMMON STOCK | 15118V207 | $10 | 2,747 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | OTHER | 132061201 | $10 | 300 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCK | 371532102 | $11 | 255 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON STOCK | 410495204 | $11 | 563 | 0.0% |
| Global X Yieldco Renewable ETF(YLCOUSD) | OTHER | 37954Y707 | $11 | 950 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | OTHER | 46434G772 | $11 | 370 | 0.0% |
| Centrais Eletricas Brasileiras(AXIA) | COMMON STOCK | 15234Q207 | $11 | 1,789 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $11 | 1,273 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK | 104674106 | $11 | 259 | 0.0% |
| Materialise NV A D R(MTLS) | COMMON STOCK | 57667T100 | $11 | 530 | 0.0% |
| Petroleo Brasileiro Spon A D R(PJX) | COMMON STOCK | 71654V101 | $11 | 910 | 0.0% |
| Semiconductor Manufact A D R | COMMON STOCK | 81663N206 | $11 | 2,607 | 0.0% |
| Fitbit Inc A(FITEUR) | COMMON STOCK | 33812L102 | $11 | 2,274 | 0.0% |
| Level One Bancorp Inc | COMMON STOCK | 52730D208 | $11 | 498 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $11 | 4,244 | 0.0% |
| Simmons 1ST National Corp CL A(SFNC) | COMMON STOCK | 828730200 | $11 | 456 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $11 | 329 | 0.0% |
| BlackRock Muniholdings Quality | OTHER | 09254C107 | $11 | 1,000 | 0.0% |
| Stitch FIX Inc Class A(SFIX) | COMMON STOCK | 860897107 | $11 | 650 | 0.0% |
| JPMorgan Betabuilders Japan | OTHER | 46641Q712 | $11 | 511 | 0.0% |
| Strategic Education Inc(STRA) | COMMON STOCK | 86272C103 | $11 | 97 | 0.0% |
| Consolidated Communications HL(CNSLEUR) | COMMON STOCK | 209034107 | $11 | 1,067 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $11 | 148 | 0.0% |
| Integer Holdings Corporation(ITGR) | COMMON STOCK | 45826H109 | $11 | 148 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $11 | 115 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $11 | 534 | 0.0% |
| Entercom Communications Corp C(ETMUSD) | COMMON STOCK | 293639100 | $11 | 1,970 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $11 | 1,080 | 0.0% |
| Ishares Residential Real Estat(REZ) | OTHER | 464288562 | $11 | 180 | 0.0% |
| Ishares Fund S&P Global 100(IOO) | OTHER | 464287572 | $11 | 264 | 0.0% |
| Ishares Global Materials ETF(MXI) | OTHER | 464288695 | $11 | 200 | 0.0% |