Q1 2019 Holdings
Filed 2019-05-09 | 3937 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $441 | 21,101 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $442 | 25,042 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | G93882192 | $442 | 250,156 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | Common Stock | 29103B100 | $444 | 34,980 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $446 | 164,434 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $446 | 13,975 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | Closed-End Fund | 723762100 | $446 | 41,479 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $447 | 40,920 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $447 | 44,650 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $447 | 64,989 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $449 | 16,893 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $451 | 79,182 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $452 | 31,054 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $453 | 19,716 | 0.0% |
| Oxford Immunotec Globa ORD SHS | Common Stock | G6855A103 | $454 | 26,327 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $455 | 45,056 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $456 | 46,467 | 0.0% |
| Homology Medicines Inc | Common Stock | 438083107 | $456 | 16,453 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $457 | 253,049 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $457 | 76,331 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETP | 464288588 | $457 | 4,298 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $458 | 68,750 | 0.0% |
| Cohen & Steers LTD DUR COM(LDP) | Closed-End Fund | 19248C105 | $458 | 19,333 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $458 | 11,983 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $458 | 29,235 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $459 | 41,727 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $462 | 51,816 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $464 | 17,488 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $465 | 96,945 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $466 | 104,740 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $466 | 13,623 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $466 | 5,832 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETP | 81369Y860 | $467 | 12,907 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $467 | 29,543 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $469 | 6,062 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $469 | 99,187 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $469 | 20,543 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $470 | 15,981 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $470 | 147,752 | 0.0% |
| BlackRock Strategic Municipal(BKN) | Closed-End Fund | 09247D105 | $471 | 33,292 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $474 | 28,493 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stock | 143873107 | $474 | 13,713 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $476 | 13,546 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $476 | 35,638 | 0.0% |
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $477 | 14,698 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $479 | 21,121 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETP | 33733E302 | $479 | 3,446 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $482 | 74,037 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $482 | 17,729 | 0.0% |
| Motus Holdings LTD | ADR | 620156109 | $483 | 85,660 | 0.0% |