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 |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $1.6K | 32,892 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $1.6K | 592,153 | 0.0% |
| Ishares TR HDG Msci Eafe(HEFA) | ETF | 46434V803 | $1.6K | 53,671 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $1.6K | 64,495 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $1.6K | 111,768 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $1.6K | 46,373 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $1.6K | 366,372 | 0.0% |
| Wesbanco Inc(WSBC) | Common Stock | 950810101 | $1.6K | 41,880 | 0.0% |
| Fairfax Financial Hldgs LTD(FRFHF) | Common Stock | 303901102 | $1.6K | 3,331 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $1.6K | 99,524 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $1.6K | 41,442 | 0.0% |
| Ishares TR US Tips BD FD(TIP) | ETF | 464287176 | $1.6K | 14,190 | 0.0% |
| Napco Security Systems Inc(NSSC) | Common Stock | 630402105 | $1.6K | 55,258 | 0.0% |
| Vocera Comm Inc COM | Common Stock | 92857F107 | $1.6K | 51,460 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $1.6K | 166,993 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common Stock | 42234Q102 | $1.7K | 36,907 | 0.0% |
| Rivernorth Leline STR OPP(OPP) | Closed-End Fund | 76882G107 | $1.7K | 96,822 | 0.0% |
| Quanex Building Products Corp(NX) | Common Stock | 747619104 | $1.7K | 87,495 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $1.7K | 116,494 | 0.0% |
| Hyster-Yale Materials Handling(HY) | Common Stock | 449172105 | $1.7K | 30,110 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $1.7K | 179,054 | 0.0% |
| First Defiance Financial Corp(FDEFUSD) | Common Stock | 32006W106 | $1.7K | 58,551 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $1.7K | 103,358 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | Common Stock | 47580P103 | $1.7K | 79,891 | 0.0% |
| Aberdeen Global Dynamic Dividend Fund(XAGDX) | Closed-End Fund | 00302M106 | $1.7K | 176,126 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $1.7K | 112,649 | 0.0% |
| RA Pharmaceuticals Inc | Common Stock | 74933V108 | $1.7K | 56,619 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $1.7K | 58,959 | 0.0% |
| Svenska Cellulosa Aktiebolag Sponsored ADR | ADR | 869587402 | $1.7K | 199,340 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $1.7K | 26,929 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $1.7K | 283,420 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $1.7K | 54,258 | 0.0% |
| Wesco Aircraft Hldgs I COM | Common Stock | 950814103 | $1.7K | 155,505 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $1.7K | 17,306 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stock | 98585X104 | $1.7K | 59,882 | 0.0% |
| Extreme Networks(EXTR) | Common Stock | 30226D106 | $1.7K | 268,206 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $1.7K | 228,771 | 0.0% |
| Verso Corp | Common Stock | 92531L207 | $1.7K | 91,180 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stock | 743187106 | $1.7K | 281,847 | 0.0% |
| Liberty Tripadvisor Holdings Inc | Common Stock | 531465102 | $1.7K | 140,219 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.7K | 145,055 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $1.7K | 638,377 | 0.0% |
| Ultra Clean Holdings(UCTT) | Common Stock | 90385V107 | $1.7K | 125,574 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $1.8K | 102,892 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $1.8K | 39,225 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | Common Stock | 940610108 | $1.8K | 33,640 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $1.8K | 28,910 | 0.0% |
| First Community Bancshares Inc(FCBC) | Common Stock | 31983A103 | $1.8K | 52,278 | 0.0% |
| Auto Trader Group PLC ADR(ATDRY) | ADR | 05277E104 | $1.8K | 1,042,880 | 0.0% |
| TRI Contl Corp COM(TY) | Closed-End Fund | 895436103 | $1.8K | 65,797 | 0.0% |