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 |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc COM(SENS1GBP) | Common Stock | 81727U105 | $296 | 145,280 | 0.0% |
| Valhi Inc New COM | Common Stock | 918905100 | $297 | 99,875 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $298 | 28,410 | 0.0% |
| Kindred Biosciences in COM | Common Stock | 494577109 | $299 | 35,884 | 0.0% |
| Audentes Therapeutics COM(BOLDEUR) | Common Stock | 05070R104 | $300 | 7,936 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $301 | 16,174 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $301 | 19,587 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | Common Stock | 591774104 | $301 | 6,852 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $301 | 119,261 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $302 | 103,026 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $302 | 7,958 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Common Stock | G8807B106 | $303 | 18,551 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $304 | 92,635 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $304 | 27,987 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $306 | 502,129 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $306 | 2,761 | 0.0% |
| Ishares DJ US Healthcare SEC(IYH) | ETF | 464287762 | $307 | 1,573 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $308 | 91,161 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $309 | 38,773 | 0.0% |
| Kose Corp | ADR | 500679105 | $310 | 9,258 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $310 | 19,354 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $312 | 28,777 | 0.0% |
| DAH Sing Financia | ADR | 23376M109 | $312 | 22,152 | 0.0% |
| Twin River Worldwide Holding | Common Stock | 90171V204 | $312 | 10,487 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $312 | 49,827 | 0.0% |
| Sapiens Intl Corp N V ORD(SPNS) | Common Stock | G7T16G103 | $312 | 18,763 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $313 | 11,078 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $314 | 22,999 | 0.0% |
| Pacific Mercantile COM(PMBC) | Common Stock | 694552100 | $314 | 38,019 | 0.0% |
| Jumbo SA | ADR | 48138V105 | $317 | 17,703 | 0.0% |
| Market Vectors ETF TR Agribus ETF(MOO) | ETF | 92189F700 | $317 | 4,749 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $318 | 55,919 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $318 | 58,804 | 0.0% |
| Jiangsu Express Co | ADR | 477373104 | $319 | 11,221 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $319 | 14,805 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $319 | 12,804 | 0.0% |
| Bank Queensland LTD ADR | ADR | 064525108 | $320 | 24,243 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $321 | 17,315 | 0.0% |
| Oriental Land Co LTD(OLCLY) | ADR | 68620X104 | $322 | 13,092 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $322 | 5,714 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETF | 92204A504 | $323 | 1,854 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $324 | 70,527 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777385105 | $325 | 87,879 | 0.0% |
| Capcom Co LTD - ADR Unspon(CCOEY) | ADR | 13916V107 | $325 | 32,523 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETF | 464287606 | $326 | 1,440 | 0.0% |
| Transmedics Group Inc(TMDX) | Common Stock | 89377M109 | $326 | 11,234 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $327 | 7,199 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $328 | 10,238 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $328 | 41,318 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $328 | 69,065 | 0.0% |