Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $5.0K | 137,980 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5.1K | 439,931 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.1K | 1,093,249 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5.1K | 660,677 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.1K | 43,279 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $5.1K | 545,793 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5.1K | 215,949 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $5.1K | 168,629 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.1K | 306,447 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $5.2K | 558,638 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.2K | 931,697 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5.2K | 1,391,226 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $5.3K | 241,540 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $5.3K | 2,604,288 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $5.3K | 578,107 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $5.3K | 2,682,145 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.3K | 163,223 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $5.3K | 929,499 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.3K | 305,551 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.3K | 242,852 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.3K | 599,883 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $5.3K | 450,882 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3K | 228,709 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.3K | 190,432 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $5.3K | 195,860 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $5.3K | 1,036,539 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $5.4K | 668,722 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $5.4K | 290,740 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $5.4K | 540,615 | 0.0% |
| Intricon Corp | COM | 46121H109 | $5.4K | 215,322 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $5.4K | 2,150,585 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $5.4K | 542,583 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $5.4K | 120,033 | 0.0% |
| Svmk Inc | COM | 78489X103 | $5.4K | 298,623 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $5.4K | 496,971 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $5.4K | 656,897 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.5K | 649,544 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $5.5K | 1,933,663 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $5.5K | 280,587 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.5K | 135,592 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $5.5K | 891,866 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $5.5K | 172,546 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $5.5K | 143,305 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.5K | 230,801 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5.5K | 221,248 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $5.5K | 378,712 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.6K | 206,590 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $5.6K | 3,353,973 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.6K | 125,885 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.6K | 457,848 | 0.0% |