Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniqure NV(QURE) | Common Stock | N90064101 | $378 | 4,835 | 0.0% |
| Colruyt SA | ADR | 196850101 | $379 | 26,112 | 0.0% |
| Tufin Software Technologies | Common Stock | M8893U102 | $380 | 14,667 | 0.0% |
| Wuxi Biologics Cayman(WXXWY) | ADR | 98260N108 | $380 | 21,380 | 0.0% |
| Chiba Bank LTD | ADR | 167071109 | $382 | 15,505 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $383 | 19,066 | 0.0% |
| Zagg Incorporated | Common Stock | 98884U108 | $383 | 55,061 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $384 | 35,296 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETF | 464287242 | $385 | 3,096 | 0.0% |
| Roche Holding AG-Genusschein | Common Stock | H69293217 | $386 | 1,381 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETF | 78464A797 | $386 | 8,901 | 0.0% |
| Ishares TR S&p500 VAL(IVE) | ETF | 464287408 | $390 | 3,342 | 0.0% |
| Ishares Msci Eafe Small-Cap ET(SCZ) | ETF | 464288273 | $392 | 6,822 | 0.0% |
| Lifevantage Corp COM(LFVN) | Common Stock | 53222K205 | $393 | 30,284 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $394 | 54,341 | 0.0% |
| German American Bancorp Inc(GABC) | Common Stock | 373865104 | $396 | 13,163 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $397 | 10,805 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $399 | 20,643 | 0.0% |
| Menlo Therapeutics Inc | Common Stock | 586858102 | $401 | 66,972 | 0.0% |
| Topdanmark A/S | ADR | 89054C101 | $401 | 71,090 | 0.0% |
| Gates Industrial Corp PLC | Common Stock | G39108108 | $401 | 35,113 | 0.0% |
| Anglo American Plat(ANGPY) | ADR | 03486T202 | $406 | 41,286 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $406 | 13,229 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $407 | 187,581 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD) | Common Stock | 210226106 | $407 | 6,822 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $408 | 40,121 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | Common Stock | 26927E104 | $408 | 12,931 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $408 | 124,661 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $409 | 53,862 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $409 | 4,259 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | G93882192 | $410 | 257,888 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $411 | 4,792 | 0.0% |
| First Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $411 | 12,172 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $411 | 32,184 | 0.0% |
| Liquidia Technologies Inc(LQDA) | Common Stock | 53635D202 | $412 | 51,517 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $413 | 44,152 | 0.0% |
| Impinj Inc COM(PI) | Common Stock | 453204109 | $414 | 14,477 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $414 | 120,340 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $414 | 109,623 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $415 | 50,957 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stock | 34553D101 | $416 | 12,290 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $417 | 10,756 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | Common Stock | 21925D109 | $418 | 71,646 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $418 | 57,709 | 0.0% |
| Rheinmetall AG - Usnpons ADR(RNMBY) | ADR | 76206K107 | $418 | 17,333 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $419 | 11,674 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $419 | 31,992 | 0.0% |
| Ansell LTD(ANSLY) | ADR | 03634M208 | $419 | 5,548 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $421 | 27,289 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $422 | 15,724 | 0.0% |