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 |
|---|---|---|---|---|---|
| Covia Holdings Corp | Common Stock | 22305A103 | $288 | 51,544 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Common Stock | 379463102 | $288 | 29,365 | 0.0% |
| Live OAK Bancshares in COM(LOB) | Common Stock | 53803X105 | $293 | 20,041 | 0.0% |
| Swedish Match AB | ADR | 870309606 | $293 | 11,385 | 0.0% |
| Voya Prime Rate Trust | Closed-End Fund | 92913A100 | $294 | 61,541 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $294 | 32,455 | 0.0% |
| Town Sports International | Common Stock | 89214A102 | $294 | 61,822 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $295 | 49,246 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $295 | 33,798 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $296 | 75,345 | 0.0% |
| Market Vectors ETF TR Agribus ETF(MOO) | ETP | 92189F700 | $296 | 4,749 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $297 | 11,988 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $297 | 13,602 | 0.0% |
| Global X Scientific Beta ETF | ETP | 37954Y103 | $300 | 9,472 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $301 | 25,097 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $301 | 150,592 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $301 | 15,328 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $301 | 12,990 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $302 | 9,562 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $303 | 38,554 | 0.0% |
| Global Indemnity PLC | Common Stock | G3933F105 | $305 | 10,044 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $305 | 14,765 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $307 | 58,273 | 0.0% |
| NMC Health PLC | ADR | 62919Q102 | $307 | 10,144 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $312 | 11,321 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $314 | 87,476 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $315 | 20,352 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $317 | 139,810 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $317 | 15,481 | 0.0% |
| Vanguard INT DIV APP Indx FD(VIGI) | ETP | 921946810 | $317 | 4,900 | 0.0% |
| Despegar.com Corp | Common Stock | G27358103 | $317 | 21,244 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | ETP | 464287762 | $318 | 1,642 | 0.0% |
| Instructure Inc COM | Common Stock | 45781U103 | $319 | 6,768 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $319 | 26,336 | 0.0% |
| Legrand SA(LGRDY) | ADR | 524671104 | $319 | 23,841 | 0.0% |
| Vanguard Pacific ETF(VPL) | ETP | 922042866 | $319 | 4,843 | 0.0% |
| Vaneck Vectors ETF TR Gold Miner ETF(GDX) | ETP | 92189F106 | $322 | 14,340 | 0.0% |
| DAH Sing Financia | ADR | 23376M109 | $322 | 20,111 | 0.0% |
| Napco Security Systems Inc(NSSC) | Common Stock | 630402105 | $322 | 15,537 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $322 | 114,184 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $325 | 11,057 | 0.0% |
| Huami Corp | ADR | 44331K103 | $327 | 24,955 | 0.0% |
| Maxwell Technologies Inc COM | Common Stock | 577767106 | $327 | 73,190 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $329 | 21,118 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $329 | 19,051 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $330 | 13,950 | 0.0% |
| Aquaventure Hldgs LTD SHS | Common Stock | G0443N107 | $330 | 17,050 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044207 | $330 | 22,834 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $331 | 24,918 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETP | 464286640 | $332 | 7,700 | 0.0% |