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 |
|---|---|---|---|---|---|
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $482 | 16,350 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $482 | 52,586 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $484 | 105,523 | 0.0% |
| Nlight Inc(LASR) | Common Stock | 65487K100 | $489 | 25,453 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $489 | 67,801 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $490 | 71,754 | 0.0% |
| Fluent Inc(IDIEUR) | Common Stock | 34380C102 | $491 | 91,269 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $493 | 76,012 | 0.0% |
| Reckitt Benckiser Group PLC | Common Stock | G74079107 | $494 | 6,222 | 0.0% |
| Moderna Inc(MRNA) | Common Stock | 60770K107 | $496 | 33,890 | 0.0% |
| Mersana Therapeutics I COM | Common Stock | 59045L106 | $498 | 122,873 | 0.0% |
| Safehold Inc(SAFE2EUR) | REIT | 78645L100 | $498 | 16,490 | 0.0% |
| Atreca Inc(BCELUSD) | Common Stock | 04965G109 | $499 | 26,500 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $500 | 29,790 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $501 | 35,044 | 0.0% |
| Lindblad Expeditions H COM(LIND) | Common Stock | 535219109 | $502 | 27,941 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $502 | 22,076 | 0.0% |
| Nuveen Quality Preferred II | Closed-End Fund | 67072C105 | $503 | 52,982 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $504 | 18,568 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $505 | 29,173 | 0.0% |
| Pareteum Corp(TEUM) | Common Stock | 69946T207 | $508 | 194,633 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $509 | 14,129 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common Stock | 559663109 | $510 | 44,073 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETF | 33733E302 | $512 | 3,563 | 0.0% |
| Dentsu Inc(DNTUY) | ADR | 249034109 | $514 | 14,554 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $514 | 42,058 | 0.0% |
| Sector Spdr TR SBI Cons Stpls(XLP) | ETF | 81369Y308 | $516 | 8,890 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $517 | 8,667 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $519 | 100,644 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $520 | 55,931 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $526 | 36,638 | 0.0% |
| American Finance Trust Inc | REIT | 02607T109 | $526 | 48,212 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $527 | 36,634 | 0.0% |
| Talend SA | ADR | 874224207 | $528 | 13,671 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $532 | 20,206 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $532 | 22,396 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $533 | 84,293 | 0.0% |
| NCS Multistage Holdings Inc | Common Stock | 628877102 | $533 | 150,182 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $534 | 348,882 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $535 | 57,241 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $537 | 23,364 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stock | 16383L106 | $538 | 57,809 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $538 | 13,974 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $540 | 39,142 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $543 | 76,541 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $545 | 317,090 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $545 | 8,290 | 0.0% |
| Global Cord Blood Corp | Common Stock | G39342103 | $546 | 94,469 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $547 | 26,262 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stock | 909839102 | $547 | 57,144 | 0.0% |