Q2 2019 Holdings
Filed 2019-08-15 | 7369 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 44,255 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $1.2K | 67,050 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 29,776 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.2K | 43,470 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.2K | 42,400 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.2K | 51,382 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $1.2K | 61,431 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.2K | 60,754 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $1.2K | 21,600 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.2K | 187,903 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.2K | 32,204 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1.2K | 67,708 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.2K | 448,740 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 29,609 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $1.2K | 255,739 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $1.2K | 60,191 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1.2K | 107,285 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.2K | 84,012 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1.2K | 37,449 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1.2K | 588,116 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2K | 45,783 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $1.2K | 286,598 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.2K | 306,970 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $1.2K | 49,333 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $1.2K | 151,469 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2K | 29,717 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.2K | 142,448 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $1.3K | 148,846 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $1.3K | 47,532 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $1.3K | 363,794 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $1.3K | 69,420 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1.3K | 75,847 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.3K | 389,383 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.3K | 202,741 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.3K | 93,856 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.3K | 35,624 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.3K | 41,406 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.3K | 42,684 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.3K | 161,394 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $1.3K | 35,800 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $1.3K | 222,323 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.3K | 28,863 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $1.3K | 15,929 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.3K | 388,463 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $1.3K | 130,114 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.3K | 13,674 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 83,739 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.3K | 37,618 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 23,200 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.3K | 453,675 | 0.0% |