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 |
|---|---|---|---|---|---|
| Homology Medicines Inc | Common Stock | 438083107 | $329 | 16,808 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $330 | 23,209 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $331 | 29,618 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Common Stock | 379463102 | $334 | 32,032 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Common Stock | 29460X109 | $334 | 12,528 | 0.0% |
| Seadrill LTD(SDRL) | Common Stock | G7998G106 | $334 | 80,331 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $336 | 24,927 | 0.0% |
| Global X Scientific EUR Beta | ETF | 37954Y301 | $338 | 13,922 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $338 | 9,786 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $339 | 18,265 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $341 | 22,371 | 0.0% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $343 | 6,997 | 0.0% |
| MFS MUN Income TR SH BEN INT(MFM) | Closed-End Fund | 552738106 | $345 | 49,413 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $346 | 70,421 | 0.0% |
| Mitsui Mining & Smelting | ADR | 606844207 | $347 | 73,135 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $347 | 24,862 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $347 | 22,495 | 0.0% |
| Schwab Strategic TR US BRD MKT ETF(SCHB) | ETF | 808524102 | $347 | 4,919 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $348 | 9,770 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $349 | 20,096 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $350 | 17,263 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $350 | 57,398 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $351 | 85,061 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stock | 629445206 | $351 | 5,047 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $352 | 8,757 | 0.0% |
| Energy Fuels Inc COM New(UUUU) | Common Stock | 292671708 | $353 | 112,805 | 0.0% |
| Mobileiron Inc COM New(MOBL) | Common Stock | 60739U204 | $354 | 57,157 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $354 | 113,319 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $354 | 26,008 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $355 | 31,740 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stock | 24983L104 | $357 | 37,293 | 0.0% |
| Zovio Inc(ZVOI) | Common Stock | 98979V102 | $358 | 100,058 | 0.0% |
| Liberty Latin America CL A(LILA) | Common Stock | G9001E102 | $361 | 20,932 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $362 | 22,298 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $363 | 7,485 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $365 | 105,574 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $365 | 17,215 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | Common Stock | 852312305 | $366 | 12,462 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $367 | 48,144 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $371 | 5,822 | 0.0% |
| Travel Centers of America | Common Stock | 894174101 | $372 | 102,663 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $372 | 122,217 | 0.0% |
| Live OAK Bancshares in COM(LOB) | Common Stock | 53803X105 | $372 | 21,707 | 0.0% |
| Croda International-Uns ADR(COIHY) | ADR | 227047305 | $374 | 11,219 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stock | 143873107 | $374 | 10,661 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $374 | 19,023 | 0.0% |
| Motus Holdings LTD | ADR | 620156109 | $374 | 73,120 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $375 | 93,833 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $376 | 14,360 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $377 | 94,702 | 0.0% |