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 |
|---|---|---|---|---|---|
| Rafael Holdings Inc(RFL) | Common Stock | 75062E106 | $254 | 8,839 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $256 | 4,657 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $257 | 116,648 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $257 | 113,313 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $257 | 1,052 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | REIT | 19625T101 | $257 | 16,608 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $259 | 78,595 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $260 | 6,365 | 0.0% |
| Noble Intl LTD COM(NOBL) | ETF | 74348A467 | $261 | 3,765 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $262 | 41,369 | 0.0% |
| Siam Commercial BAN | ADR | 825715105 | $265 | 14,737 | 0.0% |
| Swiss RE AG(SREN) | Common Stock | H8431B109 | $267 | 2,638 | 0.0% |
| Pagerduty Inc(PD) | Common Stock | 69553P100 | $267 | 5,677 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $268 | 5,163 | 0.0% |
| Consol Coal Resources LP | MLP | 20855T100 | $269 | 16,146 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $269 | 2,152 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $270 | 44,855 | 0.0% |
| Ishares Msci Saudi Arabia ET(KSA) | ETF | 46434V423 | $270 | 8,179 | 0.0% |
| Global Indemnity PLC | Common Stock | G3933F105 | $270 | 8,720 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $272 | 9,525 | 0.0% |
| Optinose Inc | Common Stock | 68404V100 | $273 | 38,621 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $273 | 19,331 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $274 | 26,302 | 0.0% |
| Ishares Edge Msci USA Qualit(QUAL) | ETF | 46432F339 | $274 | 2,992 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $275 | 9,066 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $275 | 101,281 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $275 | 10,659 | 0.0% |
| OI SA | ADR | 670851401 | $277 | 702,067 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stock | 309627107 | $277 | 18,674 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $277 | 82,414 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $278 | 4,204 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $280 | 11,955 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $280 | 4,059 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $280 | 7,865 | 0.0% |
| Viacom Inc CL A | Common Stock | 92553P102 | $281 | 8,249 | 0.0% |
| Nihon Kohen Corp | ADR | 65412C108 | $281 | 20,931 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $283 | 94,200 | 0.0% |
| Old Line Bancshares COM(OLBK) | Common Stock | 67984M100 | $283 | 10,636 | 0.0% |
| Huami Corp | ADR | 44331K103 | $283 | 28,340 | 0.0% |
| Habit Restaurants Inc COM CL A | Common Stock | 40449J103 | $283 | 27,019 | 0.0% |
| Spirit of Texas Bancshares I | Common Stock | 84861D103 | $283 | 12,589 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $284 | 31,119 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $287 | 15,313 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $289 | 20,295 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $289 | 18,962 | 0.0% |
| Instructure Inc COM | Common Stock | 45781U103 | $289 | 6,808 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $291 | 83,020 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $291 | 119,213 | 0.0% |
| Diageo PLC(DGE) | Common Stock | G42089113 | $291 | 6,813 | 0.0% |
| Spab - Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $292 | 10,000 | 0.0% |