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 |
|---|---|---|---|---|---|
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $423 | 15,043 | 0.0% |
| Centrais Eletricas BR | ADR | 15234Q108 | $424 | 45,910 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $425 | 17,847 | 0.0% |
| Car.com Inc(CRCMGBP) | Common Stock | 141633107 | $426 | 38,765 | 0.0% |
| BlackRock Strategic Municipal(BKN) | Closed-End Fund | 09247D105 | $426 | 28,538 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $426 | 11,143 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | Common Stock | 10918L103 | $427 | 19,884 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $428 | 31,595 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $429 | 101,870 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $431 | 31,113 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $431 | 165,251 | 0.0% |
| Luxfer Hldgs PLC Sponsored ADR(LXFR) | Common Stock | G5698W116 | $432 | 17,615 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $434 | 30,450 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $434 | 14,130 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $435 | 131,381 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $436 | 13,386 | 0.0% |
| Picc Property & CAS | ADR | 69338J106 | $436 | 16,083 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $436 | 35,571 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $437 | 61,669 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $438 | 4,011 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $442 | 27,320 | 0.0% |
| Green Brik Partners(GRBK) | Common Stock | 392709101 | $444 | 53,489 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $446 | 22,214 | 0.0% |
| BlackRock Munienhanced Fund | Closed-End Fund | 09253Y100 | $446 | 40,204 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $448 | 30,110 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | Closed-End Fund | 723762100 | $448 | 41,709 | 0.0% |
| Pioneer Muni High Income Trust(XMHIX) | Closed-End Fund | 723763108 | $451 | 36,951 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $451 | 11,174 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $453 | 44,977 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $453 | 29,012 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $453 | 42,764 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $455 | 23,287 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $456 | 15,702 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $457 | 30,082 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETF | 464288588 | $457 | 4,247 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $462 | 34,881 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $462 | 13,918 | 0.0% |
| Aquaventure Hldgs LTD SHS | Common Stock | G0443N107 | $463 | 23,160 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $464 | 98,634 | 0.0% |
| Southern Natl Bancrp COM | Common Stock | 843395104 | $468 | 30,599 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $468 | 19,615 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $473 | 135,819 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $475 | 83,860 | 0.0% |
| GTT Communications Inc COM | Common Stock | 362393100 | $476 | 27,065 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $476 | 50,099 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $476 | 12,430 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $478 | 48,057 | 0.0% |
| Advanced Emissions Solutions I(ARQ) | Common Stock | 00770C101 | $479 | 37,906 | 0.0% |
| Ryerson Inc(RYI) | Common Stock | 783754104 | $481 | 57,801 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $482 | 45,617 | 0.0% |