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 |
|---|---|---|---|---|---|
| Motus Holdings LTD | ADR | 620156109 | $483 | 85,660 | 0.0% |
| Ellington Resident MTG COM SHS BEN INT(EARN) | REIT | 288578107 | $484 | 40,667 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $484 | 72,824 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $484 | 44,896 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $484 | 26,808 | 0.0% |
| Neste OYJ(NTOIY) | ADR | 64104Y106 | $485 | 8,979 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $487 | 113,187 | 0.0% |
| Guangshen RY LTD Sponsored ADR | ADR | 40065W107 | $488 | 24,454 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $488 | 241,365 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $492 | 33,665 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $495 | 59,433 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $495 | 28,372 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $496 | 27,843 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $496 | 224,355 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETP | 46434V621 | $497 | 13,534 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $497 | 14,113 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $497 | 50,717 | 0.0% |
| Talend SA | ADR | 874224207 | $497 | 9,830 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $498 | 15,375 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $499 | 37,261 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $499 | 22,835 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $500 | 127,536 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $500 | 29,654 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $500 | 8,613 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stock | 909839102 | $504 | 53,877 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $507 | 36,045 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $507 | 77,607 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $507 | 37,394 | 0.0% |
| Brightsphere Investment Group | Common Stock | G1644T109 | $508 | 37,487 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $510 | 36,047 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $512 | 13,259 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $512 | 20,429 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $514 | 80,142 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $514 | 10,876 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $516 | 87,989 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETP | 464289438 | $518 | 6,295 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $519 | 15,304 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $520 | 73,467 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETP | 46429B606 | $521 | 22,780 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $523 | 131,076 | 0.0% |
| Colruyt SA | ADR | 196850101 | $524 | 28,511 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $525 | 157,774 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $529 | 47,999 | 0.0% |
| Myokardia Inc COM | Common Stock | 62857M105 | $529 | 10,176 | 0.0% |
| Vanguard Scottsdale FD Shtrm GVT BD ETF(VGSH) | ETP | 92206C102 | $529 | 8,754 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $530 | 23,806 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $530 | 51,498 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETP | 81369Y506 | $532 | 8,044 | 0.0% |
| Pioneer Energy Services Corp | Common Stock | 723664108 | $533 | 301,057 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $535 | 32,580 | 0.0% |