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 |
|---|---|---|---|---|---|
| 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% |
| Astrazeneca PLC(AZN) | Common Stock | G0593M107 | $968 | 11,694 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $972 | 40,433 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $972 | 83,153 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $976 | 116,336 | 0.0% |
| BIC SA | ADR | 088736103 | $977 | 25,332 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $978 | 21,050 | 0.0% |
| Thermon Group Hldgs in COM(THR) | Common Stock | 88362T103 | $978 | 38,112 | 0.0% |
| Ishares TR Russell MCP VL(IWS) | ETF | 464287473 | $979 | 10,984 | 0.0% |
| Funko Inc(FNKO) | Common Stock | 361008105 | $979 | 40,434 | 0.0% |
| Century Bancorp Inc CL A NON VTG(CNBKA) | Common Stock | 156432106 | $979 | 11,135 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $984 | 56,516 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $987 | 91,682 | 0.0% |
| Yieldshares High Income ETF | ETF | 301505301 | $988 | 55,134 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $989 | 17,169 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $989 | 84,524 | 0.0% |
| Sohu.com Inc LTD(SOHU) | ADR | 83410S108 | $990 | 70,699 | 0.0% |
| United Finl Bancorp COM / New | Common Stock | 910304104 | $993 | 70,060 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $993 | 31,232 | 0.0% |
| Essential Properties Realty(EPRT) | REIT | 29670E107 | $993 | 49,560 | 0.0% |
| Alps Elec LTD ADR(APELY) | ADR | 021090204 | $995 | 29,541 | 0.0% |
| PQ Group Holdings Inc | Common Stock | 73943T103 | $995 | 62,803 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $996 | 88,970 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $998 | 138,968 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $1.0K | 588,746 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $1.0K | 291,468 | 0.0% |
| Kajima Corp | ADR | 483111209 | $1.0K | 74,253 | 0.0% |
| EL Pollo Loco Hldgs COM(LOCO) | Common Stock | 268603107 | $1.0K | 94,537 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $1.0K | 32,007 | 0.0% |
| BlackRock Income TR COM | Closed-End Fund | 09247F100 | $1.0K | 168,023 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $1.0K | 186,220 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $1.0K | 125,225 | 0.0% |
| Control4 Corp COM(CTRL) | Common Stock | 21240D107 | $1.0K | 42,934 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $1.0K | 29,260 | 0.0% |
| Onespan Inc(OSPN) | Common Stock | 68287N100 | $1.0K | 72,810 | 0.0% |
| MR Cooper Group Inc(07WA) | Common Stock | 62482R107 | $1.0K | 129,557 | 0.0% |
| Clarus Corp(CLAR) | Common Stock | 18270P109 | $1.0K | 71,890 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $1.0K | 59,325 | 0.0% |
| Wienerberger Baustoffinustri Sponsored ADR | ADR | 967662107 | $1.0K | 207,876 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $1.0K | 39,387 | 0.0% |
| Independent Bank Corp Mich COM(IBCP) | Common Stock | 453838609 | $1.0K | 47,736 | 0.0% |
| Getinge AB ADR(GNGBY) | ADR | 37427X104 | $1.0K | 66,248 | 0.0% |
| National Presto Industries Inc(NPK) | Common Stock | 637215104 | $1.0K | 11,232 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETF | 464286475 | $1.1K | 23,749 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $1.1K | 117,051 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $1.1K | 853,121 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $1.1K | 56,562 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $1.1K | 57,874 | 0.0% |
| Vertive Corp(VRTVEUR) | Common Stock | 923454102 | $1.1K | 55,599 | 0.0% |