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 |
|---|---|---|---|---|---|
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $783 | 31,667 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | Common Stock | 041356205 | $785 | 114,163 | 0.0% |
| PAN American Silver Corp-Cvr | Right | 697900132 | $786 | 1,143,395 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $786 | 89,703 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $787 | 281,200 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $788 | 21,808 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Common Stock | G2717B108 | $790 | 44,168 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $792 | 44,271 | 0.0% |
| Colliers International Group Inc(CIGI) | Common Stock | 194693107 | $793 | 11,073 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $797 | 48,773 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $798 | 130,977 | 0.0% |
| Santos LTD(SSLZY) | ADR | 803021807 | $798 | 164,265 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $799 | 40,971 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $800 | 65,320 | 0.0% |
| Ready Capital Corp(RC) | REIT | 75574U101 | $802 | 53,856 | 0.0% |
| Elastic NV(ESTC) | Common Stock | N14506104 | $803 | 10,752 | 0.0% |
| First Trust Develp MKT Ex-US(FDT) | ETF | 33737J174 | $805 | 14,920 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $805 | 175,373 | 0.0% |
| ZTE Corp | ADR | 98878Q105 | $809 | 141,853 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $811 | 31,005 | 0.0% |
| Lemaitre Vascular Inc COM(LMAT) | Common Stock | 525558201 | $812 | 29,008 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $818 | 16,296 | 0.0% |
| Midland STS Bancorp in COM(MSBI) | Common Stock | 597742105 | $819 | 30,654 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $819 | 64,573 | 0.0% |
| Suzano Papel E Celulo(SUZ) | ADR | 86959K105 | $822 | 48,254 | 0.0% |
| Bank Hapoalim LTD ADR(BKHYY) | ADR | 062510300 | $824 | 22,362 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $825 | 62,301 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $829 | 45,615 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $831 | 30,405 | 0.0% |
| Voya Global Equity DIV and Prem OP FND(XIGDX) | Closed-End Fund | 92912T100 | $832 | 127,682 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | Common Stock | 83587F202 | $834 | 312,406 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $836 | 37,801 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $836 | 12,612 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | Common Stock | 535919500 | $839 | 72,270 | 0.0% |
| Tencent Music Entertainm(TME) | ADR | 88034P109 | $846 | 56,459 | 0.0% |
| Ishares DJ US Consumer Goods - ETF(IYK) | ETF | 464287812 | $846 | 6,967 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | Common Stock | 82489T104 | $846 | 14,814 | 0.0% |
| Heska Corp COM(HSKAEUR) | Common Stock | 42805E306 | $848 | 9,951 | 0.0% |
| Lovesac Co(LOVE) | Common Stock | 54738L109 | $851 | 27,385 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $851 | 333,918 | 0.0% |
| MGM Growth Properties LLC(MGP) | REIT | 55303A105 | $851 | 27,758 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $852 | 504,278 | 0.0% |
| Boulder Growth & Inc COM(STEW) | Closed-End Fund | 101507101 | $853 | 75,869 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $853 | 8,523 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $855 | 103,027 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $856 | 40,889 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common Stock | G4095J109 | $857 | 100,909 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $860 | 44,911 | 0.0% |
| Global X Scientific Beta ETF | ETF | 37954Y103 | $861 | 26,248 | 0.0% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $864 | 38,333 | 0.0% |