Q3 2019 Holdings
Filed 2019-11-15 | 3942 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbtx Inc(CBTXEUR) | Common Stock | 12481V104 | $421 | 15,104 | 0.0% |
| Clough GBL Opps Fund SH BEN INT(GLO) | Closed-End Fund | 18914E106 | $421 | 46,031 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $421 | 128,610 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH) | Common Stock | 84920Y106 | $421 | 81,258 | 0.0% |
| Hallmark Finl Svcs EC COM New | Common Stock | 40624Q203 | $428 | 22,351 | 0.0% |
| I3 Verticals Inc(IIIV) | Common Stock | 46571Y107 | $431 | 21,438 | 0.0% |
| Intersect ENT Inc COM | Common Stock | 46071F103 | $431 | 25,326 | 0.0% |
| Eaton Vance Tax-Adv DVD Inc Closed-End(XEVTX) | Closed-End Fund | 27828G107 | $431 | 17,543 | 0.0% |
| Morphosys AG ADR | ADR | 617760202 | $432 | 15,714 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $434 | 55,473 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock | 17878Y108 | $434 | 341,787 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $435 | 40,038 | 0.0% |
| Heineken NV(HEIA) | Common Stock | N39427211 | $437 | 4,031 | 0.0% |
| Wideopenwest Inc(WOW) | Common Stock | 96758W101 | $438 | 71,052 | 0.0% |
| Kiniksa Pharmaceuticals | Common Stock | G5269C101 | $439 | 51,572 | 0.0% |
| Global X Scientific EUR Beta | ETF | 37954Y301 | $440 | 18,321 | 0.0% |
| Firstservice Corp(FSV) | Common Stock | 33767E202 | $443 | 4,319 | 0.0% |
| Clearway Energy Inc(CWEN/A) | Common Stock | 18539C105 | $443 | 25,562 | 0.0% |
| Pioneer Muni HI Inc ADV Trst(XPMAX) | Closed-End Fund | 723762100 | $445 | 40,668 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $447 | 46,485 | 0.0% |
| Nextdecade Corp(NEXT) | Common Stock | 65342K105 | $451 | 78,277 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $453 | 83,951 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $454 | 34,516 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $455 | 15,340 | 0.0% |
| China Comms Unsponsored ADR | ADR | 168926103 | $457 | 28,807 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $460 | 137,813 | 0.0% |
| Ishares Barclays MBS Bond FD - ETF(MBB) | ETF | 464288588 | $461 | 4,258 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETF | 33733E302 | $463 | 3,442 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | ETF | 81369Y852 | $467 | 9,432 | 0.0% |
| Talend SA | ADR | 874224207 | $468 | 13,782 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $469 | 7,496 | 0.0% |
| Urogen Pharma LTD(URGN) | Common Stock | M96088105 | $470 | 19,720 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $471 | 53,252 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $472 | 13,094 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $473 | 17,216 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $473 | 12,795 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $474 | 14,465 | 0.0% |
| Centrais Eletricas BR | ADR | 15234Q108 | $476 | 47,346 | 0.0% |
| First Value Line Dividend Index ETF(FVD) | ETF | 33734H106 | $480 | 13,773 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $481 | 45,064 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common Stock | 06777U101 | $482 | 154,411 | 0.0% |
| KAZ Minerals PLC | ADR | 48667P107 | $482 | 178,048 | 0.0% |
| Tile Shop Hldgs COM(TTS1EUR) | Common Stock | 88677Q109 | $482 | 150,989 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $483 | 30,218 | 0.0% |
| Contura Energy Inc | Common Stock | 21241B100 | $486 | 17,395 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $486 | 418,695 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $487 | 72,851 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | G93882192 | $488 | 250,156 | 0.0% |
| Tcr2 Therapeutics Inc | Common Stock | 87808K106 | $492 | 32,720 | 0.0% |
| Lands END Inc COM(LE) | Common Stock | 51509F105 | $492 | 43,409 | 0.0% |