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 |
|---|---|---|---|---|---|
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $864 | 38,333 | 0.0% |
| York Water Co(YORW) | Common Stock | 987184108 | $866 | 24,246 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $869 | 10,688 | 0.0% |
| Artesian Resources Corp(ARTNA) | Common Stock | 043113208 | $870 | 23,414 | 0.0% |
| Millicom Intl Cellular S.A.(TIGO) | Common Stock | L6388F110 | $870 | 15,621 | 0.0% |
| RE Holdings Incl(RMAX) | Common Stock | 75524W108 | $872 | 28,357 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $875 | 12,847 | 0.0% |
| Cohen & Steers Closed Ended Opportunity(XFOFX) | Closed-End Fund | 19248P106 | $876 | 68,504 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $876 | 18,889 | 0.0% |
| Redfin Corp(RDFN) | Common Stock | 75737F108 | $877 | 48,781 | 0.0% |
| Drive Shack Inc(DSEUR) | Common Stock | 262077100 | $882 | 187,986 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $882 | 67,394 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $883 | 224,014 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $883 | 52,764 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $885 | 202,925 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $886 | 21,592 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $889 | 305,574 | 0.0% |
| Amicus Therapeutics COM(FOLD) | Common Stock | 03152W109 | $894 | 71,667 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $896 | 25,391 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $899 | 75,160 | 0.0% |
| Bonanza Creek Energy I COM | Common Stock | 097793400 | $905 | 43,344 | 0.0% |
| Pennymac Financial Services(PFSI) | Common Stock | 70932M107 | $906 | 40,841 | 0.0% |
| National Vision Holdings Inc(EYE) | Common Stock | 63845R107 | $907 | 29,500 | 0.0% |
| Brightsphere Investment Group(AAMI) | Common Stock | 10948W103 | $909 | 79,631 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $911 | 24,405 | 0.0% |
| Meta Finl Group Inc COM(CASH) | Common Stock | 59100U108 | $911 | 32,487 | 0.0% |
| Viper Energy Partners LP | Ltd Part | 92763M105 | $916 | 29,710 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $917 | 51,490 | 0.0% |
| Knorr-Bremse(KNRRY) | ADR | 499180107 | $919 | 33,070 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $920 | 5,339 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | Closed-End Fund | 27828Q105 | $923 | 70,522 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $923 | 133,410 | 0.0% |
| Orion Engineered Carbo COM(OEC) | Common Stock | L72967109 | $925 | 43,220 | 0.0% |
| Schneider National Inc CL B(SNDR) | Common Stock | 80689H102 | $927 | 50,804 | 0.0% |
| LSC Communications Inc - W/I | Common Stock | 50218P107 | $932 | 253,931 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $936 | 121,969 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $938 | 93,015 | 0.0% |
| Loma Negra CIA IND(LOMA) | ADR | 54150E104 | $939 | 80,225 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $939 | 189,757 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $940 | 77,898 | 0.0% |
| Eaton Vance Risk Managed DIV Equity Income(ETJ) | Closed-End Fund | 27829G106 | $943 | 100,301 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C130 | $943 | 31,943 | 0.0% |
| Village Super Market Inc(VLGEA) | Common Stock | 927107409 | $946 | 35,666 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | Common Stock | 740367404 | $949 | 20,095 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common Stock | 75321W103 | $952 | 107,520 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $952 | 25,758 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $952 | 293,046 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $963 | 57,618 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | Common Stock | 45384B106 | $964 | 17,541 | 0.0% |
| Health INS Innovat Inc COM CL A | Common Stock | 42225K106 | $964 | 37,199 | 0.0% |