Q3 2019 Holdings
Filed 2019-11-08 | 15688 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $64 | 5,553 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $64 | 9,638 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $65 | 1,286 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $65 | 9,500 | 0.0% |
| Bank of Montreal | MCROSECTR INVR | 063679765 | $65 | 1,403 | 0.0% |
| Bank of Montreal | BIG OIL INDX 2X | 063679732 | $65 | 1,271 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $65 | 3,395 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $65 | 3,431 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $65 | 4,541 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $66 | 2,638 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $66 | 877 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $66 | 4,668 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $66 | 10,996 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $66 | 539 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $67 | 2,413 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $67 | 489 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $67 | 3,201 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $67 | 591 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $67 | 9,129 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $68 | 7,466 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $68 | 2,560 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $68 | 22,383 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $68 | 2,155 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $68 | 2,968 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $68 | 5,731 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $69 | 1,190 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $69 | 5,489 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $69 | 1,454 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $69 | 16,289 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $69 | 1,990 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $69 | 1,680 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $69 | 791 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $69 | 4,237 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $69 | 997 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $70 | 641 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $70 | 3,437 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $70 | 2,006 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $70 | 6,814 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $71 | 4,907 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $71 | 17,155 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $71 | 4,589 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $71 | 2,146 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $71 | 6,264 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $71 | 2,316 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $71 | 3,950 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $71 | 1,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $71 | 2,401 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $72 | 2,327 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $72 | 1,126 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $72 | 3,543 | 0.0% |