Q3 2019 Holdings
Filed 2019-11-15 | 3942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $360 | 17,729 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $360 | 50,245 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETF | 46434G814 | $362 | 12,996 | 0.0% |
| Falcon Minerals Corp | Common Stock | 30607B109 | $362 | 62,942 | 0.0% |
| Old Line Bancshares COM(OLBK) | Common Stock | 67984M100 | $363 | 12,518 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | ETF | 46434V621 | $364 | 9,307 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common Stock | G65773106 | $365 | 169,167 | 0.0% |
| Irsa Inversiones Y REP ADR(IRSUSD) | ADR | 450047204 | $366 | 69,561 | 0.0% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $368 | 25,657 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $371 | 3,387 | 0.0% |
| Anglo American Plat(ANGPY) | ADR | 03486T202 | $373 | 36,667 | 0.0% |
| Ansell LTD(ANSLY) | ADR | 03634M208 | $373 | 5,063 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $374 | 138,446 | 0.0% |
| Talos Energy Inc(TALO) | Common Stock | 87484T108 | $377 | 18,559 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETF | 464287556 | $377 | 3,785 | 0.0% |
| Oriental Land Co LTD(OLCLY) | ADR | 68620X104 | $378 | 13,056 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $378 | 104,071 | 0.0% |
| Atara Biotherapeutics COM(ATRAGBX) | Common Stock | 046513107 | $380 | 26,877 | 0.0% |
| Live OAK Bancshares in COM(LOB) | Common Stock | 53803X105 | $380 | 21,020 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $381 | 14,620 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $382 | 5,743 | 0.0% |
| Spirit MTA REIT | REIT | 84861U105 | $385 | 45,657 | 0.0% |
| Altisource Portfolio Solutions | Common Stock | L0175J104 | $386 | 19,109 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $388 | 27,525 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | REIT | 19625T101 | $390 | 26,976 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $391 | 12,147 | 0.0% |
| Roche Holding AG-Genusschein | Common Stock | H69293217 | $391 | 1,346 | 0.0% |
| First Northwest Bancor COM(FNWB) | Common Stock | 335834107 | $392 | 22,652 | 0.0% |
| Sorrento Therapeutics COM New(SRNE) | Common Stock | 83587F202 | $392 | 183,232 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $393 | 133,775 | 0.0% |
| Albireo Pharma Inc(BDQM) | Common Stock | 01345P106 | $394 | 19,693 | 0.0% |
| Zoom Video Communications(ZM) | Common Stock | 98980L101 | $395 | 5,185 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common Stock | 666762109 | $398 | 10,044 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $398 | 26,878 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETF | 92204A504 | $403 | 2,401 | 0.0% |
| Gladstone LD Corp COM(LAND) | REIT | 376549101 | $403 | 33,872 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $403 | 2,619 | 0.0% |
| Qantas Airways Ltd-Spn ADR(QABSY) | ADR | 74726M505 | $407 | 19,162 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $407 | 26,313 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $408 | 21,950 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Common Stock | 620071100 | $411 | 24,306 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $411 | 134,769 | 0.0% |
| Veoneer Inc | Common Stock | 92336X109 | $412 | 27,480 | 0.0% |
| West Bancorporation Inc Cap STK(WTBA) | Common Stock | 95123P106 | $412 | 18,933 | 0.0% |
| Sapiens Intl Corp N V ORD(SPNS) | Common Stock | G7T16G103 | $417 | 21,235 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $417 | 147,440 | 0.0% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | ETF | 808524805 | $418 | 13,127 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $420 | 46,422 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $420 | 12,138 | 0.0% |
| Global Cord Blood Corp | Common Stock | G39342103 | $420 | 86,816 | 0.0% |