Q2 2018 Holdings
Filed 2018-08-13 | 3888 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $224 | 31,937 | 0.0% |
| Owens Rlty MTG Inc COM | REIT | 690828108 | $224 | 13,415 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON STOCK | 876511106 | $224 | 207,713 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $224 | 10,842 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $225 | 22,890 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $225 | 25,374 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | ETP | 464289180 | $226 | 11,162 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $228 | 10,099 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $229 | 93,745 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $229 | 15,600 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $230 | 46,016 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $231 | 17,662 | 0.0% |
| Global WTR RES Inc COM(GWRS) | COMMON STOCK | 379463102 | $231 | 24,527 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $233 | 7,049 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $234 | 5,227 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $236 | 14,306 | 0.0% |
| Venator Materials PLC | Common Stock | G9329Z100 | $237 | 14,481 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $237 | 4,890 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $237 | 7,348 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $239 | 11,256 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $239 | 8,677 | 0.0% |
| Newmark Group Inc(NMRK) | Common Stock | 65158N102 | $239 | 16,821 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $239 | 103,401 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $239 | 9,777 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $240 | 40,224 | 0.0% |
| Aperam NY Registr SHS(APEMY) | NY Reg Shrs | 03754H104 | $241 | 5,618 | 0.0% |
| KKR Real Estate FIN TR COM(KREF) | COMMON STOCK | 48251K100 | $241 | 12,163 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $242 | 5,900 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $244 | 8,368 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $245 | 46,166 | 0.0% |
| Inmarsat PLC ADR | ADR | 45772S109 | $246 | 32,819 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $246 | 5,568 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $246 | 32,538 | 0.0% |
| Jumbo S A ADR | ADR | 48138V105 | $247 | 14,897 | 0.0% |
| Rafael Holdings Inc(RFL) | COMMON STOCK | 75062E106 | $248 | 27,031 | 0.0% |
| Immersion Corp COM(IMMR) | Common Stock | 452521107 | $250 | 16,213 | 0.0% |
| Pernod Ricard SA EUR NPV 20 PAR(RI) | Common Stock | F72027109 | $250 | 1,534 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $250 | 35,674 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $251 | 20,859 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | Common Stock | 007786106 | $252 | 63,359 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $253 | 5,458 | 0.0% |
| Safety Income & Growth Inc | REIT | 78649D104 | $253 | 13,338 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $253 | 13,248 | 0.0% |
| Forterra Inc(FRTAEUR) | COMMON STOCK | 34960W106 | $254 | 26,070 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $254 | 8,378 | 0.0% |
| Ocean RIG UDW Inc | Common Stock | G66964118 | $254 | 8,632 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $255 | 156,417 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $256 | 28,210 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $258 | 25,803 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $258 | 33,445 | 0.0% |