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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $227 | 15,962 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | Closed-End Fund | 27826S103 | $228 | 36,604 | 0.0% |
| First PAC LTD Sponsored ADR | ADR | 335889200 | $229 | 117,326 | 0.0% |
| Daseke Inc COM(DSKEUSD) | Common Stock | 23753F107 | $229 | 63,495 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $230 | 40,779 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $231 | 27,237 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $231 | 8,691 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $232 | 9,003 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $233 | 17,902 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $233 | 12,131 | 0.0% |
| Forestar Group Inc(FOR) | Common Stock | 346232101 | $234 | 11,976 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $234 | 87,197 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $234 | 29,552 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $235 | 31,713 | 0.0% |
| Western AST HI Incm II COM(HIX) | Closed-End Fund | 95766J102 | $236 | 33,620 | 0.0% |
| Ishares Ftse China 25 Index Fund(FXI) | ETF | 464287184 | $236 | 5,517 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $236 | 5,932 | 0.0% |
| Yokogawa Electric | ADR | 986008100 | $236 | 6,047 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $237 | 16,910 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $239 | 59,810 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $240 | 63,105 | 0.0% |
| BEL Fuse Inc(BELFB) | Common Stock | 077347300 | $241 | 14,062 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $241 | 46,727 | 0.0% |
| Midwestone Finl GP Inc COM(MOFG) | Common Stock | 598511103 | $241 | 8,608 | 0.0% |
| Heineken Holding NV(HEIO) | Common Stock | N39338194 | $241 | 2,285 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $242 | 16,480 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $244 | 26,078 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $244 | 15,919 | 0.0% |
| Ishares Edge MIN VOL USA(USMV) | ETF | 46429B697 | $244 | 3,960 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $244 | 153,214 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $245 | 15,062 | 0.0% |
| NI Hldgs Inc COM(NODK) | Common Stock | 65342T106 | $245 | 13,929 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $245 | 72,653 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $245 | 19,881 | 0.0% |
| State Auto Financial Corp | Common Stock | 855707105 | $245 | 7,009 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $246 | 108,787 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $247 | 15,790 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $247 | 17,629 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | Common Stock | 57637H103 | $247 | 12,616 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Common Stock | 092533108 | $247 | 40,958 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $248 | 17,749 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $248 | 9,288 | 0.0% |
| Saipem SPA ADR | ADR | 79376W307 | $248 | 25,026 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $249 | 31,284 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $250 | 27,473 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $251 | 10,468 | 0.0% |
| Ellington Resident MTG COM SHS BEN INT(EARN) | REIT | 288578107 | $251 | 23,298 | 0.0% |
| Bancorp New Jersey Inc COM | Common Stock | 059915108 | $251 | 18,035 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $253 | 1,970 | 0.0% |
| Kala Pharmaceuticals Inc | Common Stock | 483119103 | $253 | 39,692 | 0.0% |