Q1 2019 Holdings
Filed 2019-05-09 | 3937 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $258 | 7,596 | 0.0% |
| BSB Bancorp Inc MD COM | Common Stock | 05573H108 | $259 | 7,889 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $260 | 136,997 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $260 | 6,449 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETP | 808524805 | $260 | 8,318 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $261 | 10,929 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $261 | 17,146 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $263 | 27,670 | 0.0% |
| Hemisphere Media Group CL A | Common Stock | 42365Q103 | $264 | 18,742 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $265 | 26,023 | 0.0% |
| Old Line Bancshares COM(OLBK) | Common Stock | 67984M100 | $265 | 10,646 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $265 | 238,486 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common Stock | 89656D101 | $265 | 66,199 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $265 | 31,875 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETP | 92206C664 | $265 | 2,151 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETP | 97717X701 | $266 | 4,168 | 0.0% |
| Uniqure NV(QURE) | Common Stock | N90064101 | $266 | 4,459 | 0.0% |
| Vanguard Value ETF(VTV) | ETP | 922908744 | $266 | 2,476 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $266 | 19,591 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $268 | 15,673 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $271 | 8,522 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $271 | 16,475 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $272 | 7,897 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $272 | 17,525 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stock | 309627107 | $274 | 19,865 | 0.0% |
| OI SA | ADR | 670851401 | $274 | 702,067 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $275 | 23,815 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $276 | 11,719 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $276 | 17,870 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $276 | 122,581 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $276 | 44,756 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $276 | 12,840 | 0.0% |
| First Trust Emerging Markets(FEM) | ETP | 33737J182 | $278 | 11,109 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $278 | 46,423 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETP | 81369Y852 | $279 | 5,955 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $279 | 45,237 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $279 | 12,810 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $280 | 33,886 | 0.0% |
| First Value Line Dividend Index ETF(FVD) | ETP | 33734H106 | $281 | 8,649 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $281 | 16,859 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $281 | 46,771 | 0.0% |
| Yokogawa Electric | ADR | 986008100 | $283 | 6,956 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETP | 46434V647 | $283 | 10,579 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $283 | 37,098 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $284 | 63,126 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $284 | 11,238 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $285 | 123,271 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $285 | 33,679 | 0.0% |
| Spab - Spdr Portfolio Aggregate Bond ETF(SPAB) | ETP | 78464A649 | $285 | 10,000 | 0.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $288 | 4,456 | 0.0% |