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 |
|---|---|---|---|---|---|
| Audentes Therapeutics COM(BOLDEUR) | Common Stock | 05070R104 | $230 | 5,896 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $231 | 35,535 | 0.0% |
| Volkswagen AG Sponsored ADR | ADR | 928662303 | $231 | 7,209 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $232 | 5,889 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $232 | 56,270 | 0.0% |
| Midwestone Finl GP Inc COM(MOFG) | Common Stock | 598511103 | $232 | 8,515 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $233 | 8,902 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $233 | 9,569 | 0.0% |
| Spirit of Texas Bancshares I | Common Stock | 84861D103 | $234 | 11,022 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $235 | 110,675 | 0.0% |
| Arena Pharmaceuticals Inc COM(ARNAEUR) | Common Stock | 040047607 | $235 | 5,250 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $235 | 10,448 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $236 | 65,574 | 0.0% |
| Vanguard Materials ETF(VAW) | ETP | 92204A801 | $236 | 1,918 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETP | 464287689 | $238 | 1,430 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $238 | 39,557 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $240 | 19,505 | 0.0% |
| Viacom Inc CL A | Common Stock | 92553P102 | $241 | 7,432 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $241 | 37,147 | 0.0% |
| National Comm Corp COM | Common Stock | 63546L102 | $244 | 6,235 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $245 | 12,668 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $245 | 25,143 | 0.0% |
| Helius Medical Technologies | Common Stock | 42328V504 | $246 | 37,008 | 0.0% |
| Wisdomtree US Midcap Dividend(DON) | ETP | 97717W505 | $246 | 6,877 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $247 | 23,758 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $247 | 39,012 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $248 | 23,728 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $248 | 12,693 | 0.0% |
| Siam Commercial BAN | ADR | 825715105 | $248 | 15,257 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $249 | 7,293 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $249 | 15,940 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $249 | 17,206 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $249 | 35,054 | 0.0% |
| Siemens Healthinee(SMMNY) | ADR | 82622J104 | $250 | 12,027 | 0.0% |
| Sapiens Intl Corp N V ORD(SPNS) | Common Stock | G7T16G103 | $251 | 16,440 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $251 | 55,963 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $253 | 103,320 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $253 | 25,038 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $253 | 13,739 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $254 | 16,158 | 0.0% |
| Natera Inc COM(NTRA) | Common Stock | 632307104 | $254 | 12,331 | 0.0% |
| Neon Therapeutics Inc | Common Stock | 64050Y100 | $255 | 39,501 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $255 | 14,500 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $255 | 13,323 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $255 | 31,631 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $256 | 22,665 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $256 | 14,799 | 0.0% |
| Oriental Land Co LTD(OLCLY) | ADR | 68620X104 | $257 | 11,491 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $257 | 66,800 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $258 | 27,453 | 0.0% |