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 |
|---|---|---|---|---|---|
| Recro Pharma Inc | Common Stock | 75629F109 | $1.1K | 106,533 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $1.1K | 27,185 | 0.0% |
| Neuberger Berman Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $1.1K | 74,396 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | Common Stock | 28249H104 | $1.1K | 35,058 | 0.0% |
| TPG Pace Hldgs Corp Unit EXP | Unit | G89827102 | $1.1K | 100,674 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $1.1K | 26,046 | 0.0% |
| PCM Inc(PCMI) | Common Stock | 69323K100 | $1.1K | 31,220 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $1.1K | 19,508 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $1.1K | 27,055 | 0.0% |
| Aimmune Therapeutics I COM(AIMT) | Common Stock | 00900T107 | $1.1K | 52,738 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $1.1K | 181,655 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $1.1K | 148,291 | 0.0% |
| Companhia Para Ener Spon ADR PFD | ADR | 20441B407 | $1.1K | 87,948 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $1.1K | 860,227 | 0.0% |
| Cresud SA Spon ADR(CD8) | ADR | 226406106 | $1.1K | 106,637 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $1.1K | 106,764 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $1.1K | 27,346 | 0.0% |
| First TR Exchange-Trad PFD Secs Inc ETF(FPE) | ETF | 33739E108 | $1.1K | 58,079 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1.1K | 462,177 | 0.0% |
| Pennantpark Investment Corp(PNNT) | Common Stock | 708062104 | $1.1K | 178,549 | 0.0% |
| John Hancock Multi Fact Mid(JHMM) | ETF | 47804J206 | $1.1K | 30,953 | 0.0% |
| BP PLC(BP) | Common Stock | G12793108 | $1.1K | 163,570 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $1.1K | 55,357 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $1.1K | 186,992 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $1.1K | 228,534 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $1.1K | 116,652 | 0.0% |
| Esperion Therapeutics COM(ESPR) | Common Stock | 29664W105 | $1.1K | 24,639 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | Common Stock | 75689M101 | $1.1K | 37,557 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.2K | 153,444 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $1.2K | 584,531 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $1.2K | 58,160 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $1.2K | 57,647 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | Common Stock | G11196105 | $1.2K | 26,379 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $1.2K | 233,783 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.2K | 40,979 | 0.0% |
| Cott Corp(BCBEUR) | Common Stock | 22163N106 | $1.2K | 87,294 | 0.0% |
| Endo International PLC | Common Stock | G30401106 | $1.2K | 282,959 | 0.0% |
| China Eastn Airls LTD Spon ADR CL H | ADR | 16937R104 | $1.2K | 39,665 | 0.0% |
| Pricesmart Inc(PSMT) | Common Stock | 741511109 | $1.2K | 22,855 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $1.2K | 31,328 | 0.0% |
| BDO Unibank Inc(BDOUY) | ADR | 05537Y304 | $1.2K | 42,726 | 0.0% |
| Inspire Medical Systems Inc(INSP) | Common Stock | 457730109 | $1.2K | 19,310 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.2K | 32,481 | 0.0% |
| Constellium SE(CSTM) | Common Stock | N22035104 | $1.2K | 117,277 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $1.2K | 121,098 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.2K | 38,041 | 0.0% |
| Wisdomtree Investments Inc(WT) | Common Stock | 97717P104 | $1.2K | 193,730 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $1.2K | 129,019 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.2K | 90,781 | 0.0% |
| Seacoast BKG Corp FLA COM(SBCF) | Common Stock | 811707801 | $1.2K | 47,716 | 0.0% |