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 |
|---|---|---|---|---|---|
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $627 | 54,773 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETF | 81369Y100 | $632 | 10,803 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $635 | 7,682 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $639 | 30,758 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $640 | 13,623 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $641 | 273,895 | 0.0% |
| KAZ Minerals PLC | ADR | 48667P107 | $641 | 170,457 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $643 | 29,217 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $643 | 85,411 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $645 | 38,011 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $650 | 39,541 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $651 | 16,013 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $652 | 30,470 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $653 | 5,197 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $653 | 85,275 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $653 | 34,360 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | Closed-End Fund | 09249W101 | $653 | 43,542 | 0.0% |
| Foundation Building Material(FBMUSD) | Common Stock | 350392106 | $656 | 36,869 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $659 | 49,142 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $659 | 80,168 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $660 | 51,454 | 0.0% |
| Paratek Pharmaceuticals Inc | Common Stock | 699374302 | $660 | 165,448 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common Stock | 56155L108 | $661 | 96,125 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock | 60935Y208 | $664 | 268,698 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $664 | 16,506 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $665 | 45,459 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $667 | 20,688 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $669 | 44,716 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $671 | 107,634 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $671 | 21,617 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $673 | 51,833 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $675 | 197,399 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $680 | 22,057 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $682 | 68,656 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $684 | 16,449 | 0.0% |
| Franklin Finl Network COM | Common Stock | 35352P104 | $684 | 24,544 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $684 | 54,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $685 | 62,608 | 0.0% |
| ERA Group Inc COM(ERA1USD) | Common Stock | 26885G109 | $686 | 82,283 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $686 | 38,518 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $687 | 223,630 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $687 | 39,413 | 0.0% |
| QCR Holdings Inc COM(QCRH) | Common Stock | 74727A104 | $697 | 20,001 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $698 | 40,982 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T407 | $699 | 118,621 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $699 | 17,388 | 0.0% |
| China Gas Holdings LTD | ADR | 168935104 | $700 | 7,381 | 0.0% |
| Myokardia Inc COM | Common Stock | 62857M105 | $701 | 13,977 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETF | 46434G814 | $702 | 23,609 | 0.0% |
| NMC Health PLC | ADR | 62919Q102 | $702 | 22,276 | 0.0% |