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 |
|---|---|---|---|---|---|
| Eros Intl PLC | SHS NEW | G3788M114 | $788 | 583,637 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $790 | 226,912 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $791 | 60,539 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $799 | 6,277 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $809 | 36,689 | 0.0% |
| NRC Group Hldgs Corp | COM | 629375106 | $811 | 123,958 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $814 | 17,991 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $815 | 6,125 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $817 | 78,000 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $822 | 90,721 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $830 | 89,112 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $835 | 415,639 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $840 | 56,046 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $841 | 42,981 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $855 | 19,791 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $877 | 352,320 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $882 | 361,448 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $888 | 43,589 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $898 | 73,499 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $904 | 6,598 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $906 | 109,176 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $915 | 50,400 | 0.0% |
| Neon Therapeutics Inc | COM | 64050Y100 | $915 | 192,934 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $917 | 89,153 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $922 | 62,273 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $933 | 31,500 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $943 | 111,768 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $944 | 12,515 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $945 | 41,706 | 0.0% |
| Quotient LTD | SHS | G73268107 | $948 | 101,337 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $976 | 38,445 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $983 | 95,578 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $994 | 109,260 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $997 | 110,796 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.0K | 18,744 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 16,597 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.0K | 41,463 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.0K | 181,313 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.0K | 18,167 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $1.0K | 160,875 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0K | 13,950 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.0K | 54,816 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1.1K | 148,569 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1.1K | 356,551 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 24,150 | 0.0% |
| Harpoon Therapeutics Inc | COM | 41358P106 | $1.1K | 83,163 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 90,642 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 47,068 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.1K | 315,875 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $1.1K | 151,871 | 0.0% |