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 |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $218 | 5,167 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218 | 1,305 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $218 | 117,590 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $219 | 23,543 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $225 | 55,845 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $225 | 13,840 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $225 | 36,749 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $229 | 39,400 | 0.0% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $235 | 45,259 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $236 | 68,593 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $238 | 7,280 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $240 | 41,341 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $253 | 23,316 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $257 | 9,150 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $258 | 6,562 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $258 | 89,192 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $261 | 32,640 | 0.0% |
| Soliton Inc(SOLY) | COM | 834251100 | $262 | 22,427 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $268 | 35,010 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $268 | 54,365 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $272 | 4,073 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $273 | 6,867 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $278 | 16,200 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $282 | 56,057 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $283 | 5,004 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $289 | 73,165 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $291 | 40,339 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $292 | 15,391 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $293 | 23,699 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $295 | 34,934 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $296 | 6,462 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $297 | 8,408 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $297 | 33,762 | 0.0% |
| Sonim Technologies Inc | COM | 83548F101 | $299 | 33,443 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $300 | 26,502 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $303 | 13,011 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $305 | 33,700 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $309 | 7,060 | 0.0% |
| Tarena Intl Inc | SPONSORED ADS | 876108101 | $321 | 128,531 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $327 | 3,824 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $327 | 28,953 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $334 | 6,211 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $337 | 3,746 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $337 | 33,700 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPONSORD ADR REP | 191241108 | $341 | 5,490 | 0.0% |
| Standard Diversified Inc | COM CL A | 85336L109 | $342 | 17,917 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $346 | 58,559 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $347 | 153,322 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $350 | 106,288 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $350 | 30,500 | 0.0% |