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 |
|---|---|---|---|---|---|
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $526 | 64,142 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $531 | 54,300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $542 | 30,776 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $543 | 20,997 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $544 | 47,064 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $544 | 8,814 | 0.0% |
| Checkpoint Therapeutics Inc(CKPTUSD) | COM | 162828107 | $547 | 277,363 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $547 | 81,051 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $552 | 47,676 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $553 | 103,995 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $555 | 11,041 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $564 | 107,524 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $564 | 9,666 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $575 | 12,946 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $577 | 144,305 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $585 | 22,841 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $591 | 42,951 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $593 | 123,006 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COM | 12482W101 | $602 | 128,200 | 0.0% |
| Kaleido Biosciences Inc(KLDO) | COM | 483347100 | $621 | 69,175 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $638 | 173,941 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $647 | 4,727 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $652 | 13,543 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $652 | 11,009 | 0.0% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $655 | 62,597 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $665 | 1,385,812 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $666 | 31,900 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $667 | 388,052 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $672 | 189,411 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $685 | 628,300 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $687 | 71,589 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $689 | 1,108,315 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $689 | 45,617 | 0.0% |
| Centric Brands Inc | COM | 15644G104 | $703 | 171,117 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $712 | 134,645 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $713 | 57,309 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $714 | 181,146 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $723 | 74,157 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $724 | 96,331 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $732 | 89,095 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $733 | 331,472 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $734 | 69,008 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $751 | 77,793 | 0.0% |
| Fncb Bancorp Inc | COM | 302578109 | $754 | 182,653 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $755 | 11,710 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $756 | 61,065 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $764 | 55,240 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $768 | 30,422 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $772 | 453,861 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $783 | 318,107 | 0.0% |