Q2 2019 Holdings
Filed 2019-08-09 | 16397 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $0 | 43 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $0 | 19 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 74 | 0.0% |
| Rocky MTN(RMCF) | Common Stock | 77467X101 | $0 | 50 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $0 | 6 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 17 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $0 | 35 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $0 | 45 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $0 | 6 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $0 | 48 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1 | 110 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1 | 58 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1 | 42 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $1 | 125 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1 | 42 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1 | 23 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1 | 70 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1 | 29 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1 | 295 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 163 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $1 | 139 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1 | 159 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1 | 26 | 0.0% |
| Spdr Serie(XTL) | Common Stock | 78464A540 | $1 | 20 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $1 | 59 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $1 | 420 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1 | 27 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1 | 1,205 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 32 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1 | 57 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1 | 90 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1 | 2,240 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 110 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 78 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1 | 83 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1 | 75 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $1 | 110 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1 | 9 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1 | 35 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1 | 100 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1 | 256 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 353 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1 | 36 | 0.0% |
| Ishares TR(HEWJ) | Common Stock | 46434V886 | $1 | 49 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD E | 464288117 | $1 | 12 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1 | 45 | 0.0% |
| Invesco | Common Stock | 46137V670 | $1 | 128 | 0.0% |