Q3 2018 Holdings
Filed 2018-11-13 | 3951 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COMMON STOCK | 65487K100 | $217 | 9,780 | 0.0% |
| Weyco Group Inc(WEYS) | COMMON STOCK | 962149100 | $217 | 6,155 | 0.0% |
| Lilis Energy Inc COM New | COMMON STOCK | 532403201 | $218 | 44,514 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | ETP | 464289180 | $218 | 10,740 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | COMMON STOCK | 95123P106 | $219 | 9,305 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $220 | 24,589 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON STOCK | Y7388L103 | $220 | 76,330 | 0.0% |
| Insys Therapeutics Inc COM New | COMMON STOCK | 45824V209 | $221 | 21,940 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $221 | 1,633 | 0.0% |
| Barrett Business Services Inc(BBSI) | COMMON STOCK | 068463108 | $221 | 3,308 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $221 | 98,901 | 0.0% |
| Translate BIO Inc | COMMON STOCK | 89374L104 | $222 | 22,165 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | COMMON STOCK | 00770C101 | $224 | 18,735 | 0.0% |
| ELF Beauty(ELF) | COMMON STOCK | 26856L103 | $224 | 17,591 | 0.0% |
| Apollo Invt Corp COM | COMMON STOCK | 03761U106 | $224 | 41,125 | 0.0% |
| Viacom Inc CL A | COMMON STOCK | 92553P102 | $226 | 6,176 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $226 | 35,535 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COMMON STOCK | 591774104 | $227 | 5,516 | 0.0% |
| FTS International Inc(FTSIEUR) | COMMON STOCK | 30283W104 | $227 | 19,245 | 0.0% |
| Texas Pacific Land Trust | COMMON STOCK | 882610108 | $228 | 264 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETF | 921932885 | $229 | 1,687 | 0.0% |
| Liberty Latin America CL A(LILA) | COMMON STOCK | G9001E102 | $229 | 10,975 | 0.0% |
| Zoes Kitchen Inc COM | COMMON STOCK | 98979J109 | $230 | 18,048 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | COMMON STOCK | 740367404 | $230 | 3,929 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETP | 464286608 | $231 | 5,638 | 0.0% |
| Provident Financial Holdings I(PROV) | COMMON STOCK | 743868101 | $231 | 12,603 | 0.0% |
| Standard Life PLC ADR Repstg 4 SHS | ADR | 853605301 | $232 | 14,571 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044207 | $232 | 14,919 | 0.0% |
| Valhi Inc New COM | COMMON STOCK | 918905100 | $233 | 102,006 | 0.0% |
| Live OAK Bancshares in COM(LOB) | COMMON STOCK | 53803X105 | $233 | 8,704 | 0.0% |
| Fiduciary More MLP Oppor | Closed-End Fund | 31647Q106 | $234 | 19,178 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $234 | 141,055 | 0.0% |
| RBB Bancorp(RBB) | COMMON STOCK | 74930B105 | $234 | 9,539 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON STOCK | 439038100 | $236 | 6,991 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $237 | 38,489 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $238 | 2,209 | 0.0% |
| Pernod Ricard SA EUR NPV 20 PAR(RI) | COMMON STOCK | F72027109 | $240 | 1,458 | 0.0% |
| Hurco COS Inc(HURC) | COMMON STOCK | 447324104 | $241 | 5,350 | 0.0% |
| MBT Finl Corp COM(MBTF) | COMMON STOCK | 578877102 | $241 | 21,321 | 0.0% |
| Vericel Corp(VCEL) | COMMON STOCK | 92346J108 | $241 | 17,036 | 0.0% |
| B. Riley Financial Inc(RILY) | COMMON STOCK | 05580M108 | $241 | 10,623 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $242 | 8,994 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON STOCK | 164651101 | $242 | 13,396 | 0.0% |
| Bojangles Inc COM | COMMON STOCK | 097488100 | $244 | 15,526 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $244 | 25,853 | 0.0% |
| Salem Media Group Inc | COMMON STOCK | 794093104 | $245 | 72,205 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $246 | 33,530 | 0.0% |
| Fluidigm Corp del COM(LAB) | COMMON STOCK | 34385P108 | $246 | 32,825 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $246 | 2,312 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | COMMON STOCK | 03837J101 | $248 | 96,062 | 0.0% |