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 |
|---|---|---|---|---|---|
| Synlogic Inc | Common Stock | 87166L100 | $195 | 21,472 | 0.0% |
| Oaktree Specialty Lending Corp | Common Stock | 67401P108 | $196 | 36,253 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $197 | 23,453 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $199 | 16,149 | 0.0% |
| Ishares Msci Qatar ETF(QAT) | ETF | 46434V779 | $199 | 11,147 | 0.0% |
| Disco Corp(DSCSY) | ADR | 25461D100 | $200 | 6,238 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $201 | 24,102 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $203 | 47,661 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $203 | 5,689 | 0.0% |
| Marine Prods Corp COM(MPX) | Common Stock | 568427108 | $203 | 13,145 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stock | 830830105 | $206 | 7,517 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $206 | 6,432 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common Stock | 45826J105 | $208 | 12,720 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $208 | 18,526 | 0.0% |
| Lazard LTD SHS A(LAZ) | Common Stock | G54050102 | $209 | 6,080 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $209 | 17,233 | 0.0% |
| Jagged Peak Energy Inc | Common Stock | 47009K107 | $210 | 25,352 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $210 | 20,321 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | Common Stock | 29103B100 | $210 | 18,849 | 0.0% |
| Quanterix Corp(QTRX) | Common Stock | 74766Q101 | $212 | 6,261 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $212 | 22,437 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $213 | 50,841 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $214 | 29,838 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $214 | 13,225 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $215 | 15,971 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $215 | 1,615 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $215 | 5,883 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $215 | 15,030 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $215 | 36,426 | 0.0% |
| Ishares TR Russell 3000(IWV) | ETF | 464287689 | $216 | 1,251 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $217 | 7,580 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $217 | 91,956 | 0.0% |
| Tomra SYS A / S Spon ADR New | ADR | 889905204 | $217 | 6,569 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $217 | 14,415 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $219 | 2,037 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $219 | 6,093 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $220 | 20,658 | 0.0% |
| China RES LD LTD ADR | ADR | 16942S105 | $220 | 5,037 | 0.0% |
| First Trust Emerging Markets(FEM) | ETF | 33737J182 | $220 | 8,732 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETF | 921932885 | $221 | 1,680 | 0.0% |
| Universal Logistics Holdings(ULH) | Common Stock | 91388P105 | $222 | 9,877 | 0.0% |
| Ituran Location and Control(ITRN) | Common Stock | M6158M104 | $222 | 7,378 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $223 | 19,329 | 0.0% |
| Spdr S&P Biotech(XBI) | ETF | 78464A870 | $223 | 2,542 | 0.0% |
| FTS International Inc(FTSIEUR) | Common Stock | 30283W104 | $223 | 39,932 | 0.0% |
| Eagle Bulk Shipping Inc | Common Stock | Y2187A143 | $223 | 42,568 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $224 | 16,198 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $226 | 86,835 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common Stock | 178867107 | $226 | 10,089 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $227 | 15,962 | 0.0% |