Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific City Financial Corp | COM NEW | 69406T408 | $10.1K | 594,395 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.2K | 563,101 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $10.2K | 345,371 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $10.2K | 540,154 | 0.0% |
| L Brands Inc | COM | 501797104 | $10.3K | 394,390 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $10.3K | 105,753 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $10.4K | 348,554 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $10.4K | 214,934 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $10.4K | 294,279 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $10.4K | 344,676 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.5K | 205,890 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10.5K | 730,400 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $10.5K | 235,453 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $10.5K | 1,419,969 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $10.6K | 774,874 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10.7K | 145,998 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.7K | 1,000,642 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.7K | 768,675 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $10.7K | 380,555 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $10.8K | 339,580 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $10.9K | 668,640 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $10.9K | 3,213,572 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10.9K | 2,684,319 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $11.0K | 362,907 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.0K | 225,067 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $11.2K | 67,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.2K | 385,949 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $11.2K | 1,129,477 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $11.3K | 119,138 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $11.3K | 516,254 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $11.3K | 214,231 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $11.3K | 799,364 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11.4K | 546,033 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11.4K | 342,124 | 0.0% |
| Neurocrine Biosciences Inc | NOTE 2.250% 5/1 | 64125CAD1 | $11.4K | $8,696,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.5K | 195,187 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $11.6K | 520,140 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $11.6K | 4,284,730 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $11.6K | 1,155,216 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $11.7K | 174,804 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.7K | 208,828 | 0.0% |
| Lrad Corp | COM | 50213V109 | $11.7K | 3,555,473 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.7K | 405,346 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.7K | 590,214 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $11.7K | 1,026,805 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $11.8K | 1,179,306 | 0.0% |
| Intricon Corp | COM | 46121H109 | $11.8K | 506,466 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $11.9K | 406,471 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $11.9K | 1,126,789 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $11.9K | 542,630 | 0.0% |