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 |
|---|---|---|---|---|---|
| NMC Health PLC | ADR | 62919Q102 | $702 | 22,276 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $703 | 15,156 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $703 | 74,225 | 0.0% |
| Benesse Corp | ADR | 081794109 | $703 | 30,236 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $705 | 33,054 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $705 | 47,312 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $706 | 97,188 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $707 | 23,042 | 0.0% |
| Greek Organization of Football ADR | ADR | 392483103 | $713 | 129,916 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $713 | 18,750 | 0.0% |
| Orchard Therapeutics PLC | ADR | 68570P101 | $715 | 51,073 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $716 | 33,306 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $719 | 35,572 | 0.0% |
| China Comms Unsponsored ADR | ADR | 168926103 | $721 | 40,817 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $722 | 91,959 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $722 | 58,120 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $724 | 53,039 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $726 | 23,162 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $726 | 20,906 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $727 | 21,936 | 0.0% |
| Multichoice Group LTD | ADR | 62548D100 | $728 | 77,102 | 0.0% |
| Park Aerospace Corp(PKE) | Common Stock | 70014A104 | $729 | 43,682 | 0.0% |
| Alder Biopharmaceutical Inc(ALDR1EUR) | Common Stock | 014339105 | $730 | 62,015 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $731 | 72,407 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common Stock | 69036R863 | $731 | 388,739 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $734 | 27,028 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $738 | 15,100 | 0.0% |
| YRC Worldwide Inc COM | Common Stock | 984249607 | $742 | 184,147 | 0.0% |
| Cloudera Inc(CLDR) | Common Stock | 18914U100 | $743 | 141,228 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $744 | 103,380 | 0.0% |
| Neste OYJ(NTOIY) | ADR | 64104Y106 | $745 | 43,985 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | Common Stock | 71639T106 | $751 | 22,777 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $754 | 48,097 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $756 | 463,720 | 0.0% |
| KLX Energy Services Holdings Inc | Common Stock | 48253L106 | $760 | 37,220 | 0.0% |
| Zogenix Inc COM | Common Stock | 98978L204 | $761 | 15,922 | 0.0% |
| Hemisphere Media Group CL A | Common Stock | 42365Q103 | $762 | 58,988 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $764 | 227,282 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $765 | 12,221 | 0.0% |
| Federated Premier Muni Inc(FMN) | Closed-End Fund | 31423P108 | $768 | 55,839 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stock | 587376104 | $770 | 23,645 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $772 | 129,831 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $773 | 58,884 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $774 | 172,325 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | Common Stock | 245077102 | $775 | 97,356 | 0.0% |
| Cass Information Systems Inc(CASS) | Common Stock | 14808P109 | $775 | 15,994 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $775 | 141,939 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $777 | 146,122 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $778 | 226,084 | 0.0% |
| Seacor Marine Inc(SMHI) | Common Stock | 78413P101 | $779 | 52,078 | 0.0% |