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 |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $3.0K | 77,033 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.0K | 493,765 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $3.0K | 87,605 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.1K | 389,303 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.1K | 241,548 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.1K | 905,506 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.1K | 66,289 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.1K | 28,835 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $3.1K | 71,791 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.1K | 270,511 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $3.1K | 86,890 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.1K | 66,326 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.1K | 66,364 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $3.1K | 518,760 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 75,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.1K | 115,280 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $3.1K | 41,715 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $3.2K | 79,925 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $3.2K | 946,246 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $3.2K | 349,035 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.2K | 103,944 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $3.2K | 37,814 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $3.2K | 205,327 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.2K | 30,058 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $3.2K | 274,431 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.2K | 99,288 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.3K | 273,681 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $3.3K | 344,550 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3.3K | 221,284 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.3K | 124,042 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3.3K | 211,435 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.3K | 670,330 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.3K | 541,844 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.3K | 267,900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $3.3K | 664,647 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $3.3K | 117,459 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.3K | 13,568 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $3.3K | 166,133 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $3.3K | 338,623 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.3K | 241,623 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $3.3K | 360,600 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $3.3K | 204,588 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $3.3K | 47,984 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $3.4K | 298,033 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $3.4K | 488,492 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $3.4K | 203,365 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $3.4K | 85,860 | 0.0% |
| Telaria Inc | COM | 879181105 | $3.4K | 447,495 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4K | 199,433 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.4K | 1,882,715 | 0.0% |