Q2 2019 Holdings
Filed 2019-08-14 | 3813 holdings | $67.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $113 | 20,363 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $115 | 21,427 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $115 | 13,297 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $116 | 35,148 | 0.0% |
| GWG Hldgs Inc(GWGH) | COM | 36192A109 | $116 | 20,228 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $117 | 35,509 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $118 | 49,508 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $121 | 29,026 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $121 | 25,536 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $124 | 63,580 | 0.0% |
| Phunware Inc | COM | 71948P100 | $126 | 50,476 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $126 | 37,476 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $127 | 35,760 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $128 | 44,519 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $131 | 14,072 | 0.0% |
| Hookipa Pharma Inc | COM | 43906K100 | $134 | 24,536 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $135 | 54,772 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $136 | 90,937 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $137 | 10,339 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $141 | 17,574 | 0.0% |
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $142 | 26,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $144 | 106,878 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $144 | 17,964 | 0.0% |
| Zovio Inc(ZVOI) | COM | 98979V102 | $146 | 40,820 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $147 | 38,384 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $148 | 12,118 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $148 | 87,973 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $149 | 30,665 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $149 | 50,867 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $152 | 46,895 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $152 | 14,700 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $155 | 37,900 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $159 | 41,100 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $161 | 18,513 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $162 | 42,200 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $162 | 44,444 | 0.0% |
| China Cust Relations Cntr in | COM | G2118P102 | $171 | 15,892 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $172 | 36,500 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $180 | 32,439 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $180 | 26,998 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $182 | 16,500 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $193 | 14,858 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $194 | 55,757 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $201 | 14,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $204 | 19,005 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $204 | 20,664 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $208 | 9,662 | 0.0% |
| Aurora Mobile LTD | ADS | 051857100 | $214 | 45,000 | 0.0% |
| Verastem Inc | COM | 92337C104 | $217 | 143,390 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218 | 1,305 | 0.0% |