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 |
|---|---|---|---|---|---|
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $550 | 66,958 | 0.0% |
| Maxar Technologies LTD(MAXREUR) | Common Stock | 57778K105 | $551 | 70,503 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $553 | 141,905 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $553 | 21,187 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $554 | 113,239 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $558 | 69,993 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $558 | 603,891 | 0.0% |
| Vaneck Vectors ETF TR Gold Miner ETF(GDX) | ETF | 92189F106 | $558 | 21,845 | 0.0% |
| Diamond Hill Investment Group(DHIL) | Common Stock | 25264R207 | $559 | 3,944 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $560 | 14,472 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $564 | 35,094 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $565 | 11,476 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $566 | 43,434 | 0.0% |
| Vanguard Scottsdale FD Shtrm GVT BD ETF(VGSH) | ETF | 92206C102 | $568 | 9,323 | 0.0% |
| Eventbrite Inc(EB) | Common Stock | 29975E109 | $573 | 35,358 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $574 | 53,697 | 0.0% |
| Blue Apron Holding Inc | Common Stock | 09523Q200 | $579 | 85,670 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $580 | 38,727 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $582 | 7,145 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $583 | 54,274 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $585 | 3,734 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Common Stock | 46185L103 | $586 | 24,924 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $586 | 7,861 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETF | 464287101 | $586 | 4,523 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $587 | 322,354 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $588 | 9,385 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $588 | 61,197 | 0.0% |
| Yext Inc COM(YEXT) | Common Stock | 98585N106 | $589 | 29,311 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $590 | 80,604 | 0.0% |
| Arco Platform LTD | Common Stock | G04553106 | $591 | 13,507 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | Common Stock | 24344T101 | $592 | 26,236 | 0.0% |
| Berry Petroleum Co LLC(BRY) | Common Stock | 08579X101 | $592 | 55,862 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $593 | 65,861 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $598 | 97,636 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $601 | 61,428 | 0.0% |
| Lumber Liquidators Holdings in(LLFLQ) | Common Stock | 55003T107 | $601 | 52,026 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $603 | 119,914 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $604 | 85,738 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common Stock | 89656D101 | $608 | 153,918 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $608 | 19,679 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $609 | 103,001 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $609 | 13,670 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $614 | 16,280 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $615 | 42,830 | 0.0% |
| New York REIT Liquidating LLC | REIT | 64976L208 | $619 | 28,956 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $619 | 23,292 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $621 | 39,578 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | Common Stock | 74587V107 | $621 | 48,895 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $622 | 15,339 | 0.0% |
| Nuveen PFD & Income TE COM(XJPIX) | Closed-End Fund | 67075A106 | $622 | 26,281 | 0.0% |