Q2 2019 Holdings
Filed 2019-08-13 | 3957 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.4K | 52,049 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $1.4K | 111,215 | 0.0% |
| Fiesta Restaurant GR COM | Common Stock | 31660B101 | $1.4K | 109,861 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $1.4K | 71,578 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $1.4K | 341,604 | 0.0% |
| FGL Holdings | Common Stock | G3402M102 | $1.5K | 172,711 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $1.5K | 28,469 | 0.0% |
| Sailpoint Technologies Holdi | Common Stock | 78781P105 | $1.5K | 73,076 | 0.0% |
| Trico Bancshares(TCBK) | Common Stock | 896095106 | $1.5K | 38,747 | 0.0% |
| Phillips 66 Partners L COM Unit REP INT | MLP | 718549207 | $1.5K | 29,707 | 0.0% |
| Bitauto Hldgs LTD Sponsored ADS(2663134D) | ADR | 091727107 | $1.5K | 140,080 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | Common Stock | 69404D108 | $1.5K | 243,197 | 0.0% |
| Liberty Media Corp-Liberty(LM05) | Tracking Stk | 531229870 | $1.5K | 41,046 | 0.0% |
| Embotelladora Andina S A Spon ADR B(AKOB) | ADR | 29081P303 | $1.5K | 68,566 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.5K | 266,834 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $1.5K | 34,339 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $1.5K | 452,369 | 0.0% |
| Onex Corporation(ONEXF) | Common Stock | 68272K103 | $1.5K | 24,807 | 0.0% |
| Agic Equity & Convertible Income Fund | Closed-End Fund | 018829101 | $1.5K | 69,067 | 0.0% |
| Natural Grocers by VIT COM(NGVC) | Common Stock | 63888U108 | $1.5K | 149,488 | 0.0% |
| Swedish Match AB | ADR | 870309606 | $1.5K | 70,995 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $1.5K | 838,998 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $1.5K | 22,618 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $1.5K | 39,023 | 0.0% |
| CBL & Assoc Pptys Inc COM REIT | REIT | 124830100 | $1.5K | 1,457,245 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $1.5K | 80,290 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $1.5K | 33,708 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $1.5K | 205,427 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.5K | 74,259 | 0.0% |
| UMH Properties Inc COM REIT(UMH) | REIT | 903002103 | $1.5K | 123,300 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $1.5K | 45,272 | 0.0% |
| American Software Inc GIA(AMSWAUSD) | Common Stock | 029683109 | $1.5K | 116,574 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $1.5K | 95,184 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $1.5K | 74,246 | 0.0% |
| Upland Software Inc COM(UPLD) | Common Stock | 91544A109 | $1.5K | 33,927 | 0.0% |
| BlackRock Multi-Sector COM(BIT) | Closed-End Fund | 09258A107 | $1.5K | 88,730 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | ETF | 78463X848 | $1.6K | 42,357 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $1.6K | 7,743 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $1.6K | 520,666 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $1.6K | 127,021 | 0.0% |
| BlackRock Muniholdings Quali | Closed-End Fund | 09254P108 | $1.6K | 117,957 | 0.0% |
| Svmk Inc | Common Stock | 78489X103 | $1.6K | 95,210 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $1.6K | 363,292 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.6K | 28,313 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $1.6K | 1,051,228 | 0.0% |
| Brandywineglobal Global Income(BWG) | Closed-End Fund | 10537L104 | $1.6K | 134,732 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $1.6K | 216,366 | 0.0% |
| Stratasys Inc(SSYS) | Common Stock | M85548101 | $1.6K | 54,111 | 0.0% |
| Enstar Group LTD | Common Stock | G3075P101 | $1.6K | 9,118 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $1.6K | 100,128 | 0.0% |