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 |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $332 | 54,659 | 0.0% |
| Nihon Kohen Corp | ADR | 65412C108 | $333 | 22,949 | 0.0% |
| Jiangsu Express Co | ADR | 477373104 | $333 | 11,562 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $334 | 21,689 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $334 | 34,213 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $334 | 16,955 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $338 | 155,902 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $339 | 86,458 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $340 | 57,891 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $340 | 13,802 | 0.0% |
| Liberty Latin America CL A(LILA) | Common Stock | G9001E102 | $341 | 17,650 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $341 | 108,005 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $344 | 20,089 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $345 | 3,526 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Common Stock | 23753F107 | $346 | 68,036 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $346 | 20,106 | 0.0% |
| Roche Holding AG-Genusschein | Common Stock | H69293217 | $347 | 1,269 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $348 | 14,556 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $350 | 115,661 | 0.0% |
| Spdr Gold Trust(GLD) | ETP | 78463V107 | $350 | 2,871 | 0.0% |
| Swiss RE AG(SREN) | Common Stock | H8431B109 | $351 | 3,590 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $351 | 17,826 | 0.0% |
| Firstservice Corp | Common Stock | 33767E103 | $351 | 3,934 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $353 | 57,301 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $354 | 64,729 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $355 | 31,719 | 0.0% |
| Hutchison Telecom Hong Kong Holdings ADR | ADR | 44841V102 | $357 | 59,656 | 0.0% |
| Allianzgi Convertible & Inco | Closed-End Fund | 01883H102 | $357 | 39,695 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $358 | 29,534 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $358 | 7,772 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $358 | 22,883 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $362 | 21,442 | 0.0% |
| Lifevantage Corp COM(LFVN) | Common Stock | 53222K205 | $363 | 25,403 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $366 | 26,531 | 0.0% |
| Hudson Technologies COM(HDSN) | Common Stock | 444144109 | $367 | 190,134 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $367 | 16,252 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $370 | 68,344 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | G74079107 | $370 | 4,450 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $371 | 36,915 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $372 | 22,671 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $372 | 8,905 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $373 | 19,250 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $375 | 18,379 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $375 | 126,599 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $375 | 6,343 | 0.0% |
| IShareCall | Equity Option | 464287954 | $378 | 2,600 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | Closed-End Fund | 09249W101 | $380 | 25,870 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $382 | 71,352 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $382 | 9,607 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $382 | 52,490 | 0.0% |