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 |
|---|---|---|---|---|---|
| Ishares Russell Top 200 Grow(IWY) | ETF | 464289438 | $559 | 6,419 | 0.0% |
| Superior Industries Internatio | Common Stock | 868168105 | $561 | 194,161 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $561 | 28,262 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $561 | 38,980 | 0.0% |
| Solaris Oilfield Infrast(SEI) | Common Stock | 83418M103 | $562 | 41,903 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $564 | 75,564 | 0.0% |
| Caesarstone LTD(CSTE) | Common Stock | M20598104 | $566 | 34,054 | 0.0% |
| Vanguard Scottsdale FD Shtrm GVT BD ETF(VGSH) | ETF | 92206C102 | $568 | 9,323 | 0.0% |
| Amplify Energy Corp(AMPY) | Common Stock | 03212B103 | $571 | 92,568 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $573 | 20,710 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $573 | 51,296 | 0.0% |
| Stealthgas Inc.(GASS) | Common Stock | Y81669106 | $574 | 189,384 | 0.0% |
| Cision LTD | Common Stock | G1992S109 | $575 | 74,733 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $576 | 40,137 | 0.0% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $576 | 58,155 | 0.0% |
| General American Investors(GAM) | Closed-End Fund | 368802104 | $581 | 15,992 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $582 | 16,074 | 0.0% |
| Luther Burbank Corp(LBCUSD) | Common Stock | 550550107 | $583 | 51,488 | 0.0% |
| Pure Cycle Corp(PCYO) | Common Stock | 746228303 | $583 | 56,748 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $587 | 9,063 | 0.0% |
| Lions Gate Entertainment(LGFEUR) | Common Stock | 535919401 | $587 | 63,467 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $587 | 40,962 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $588 | 68,334 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $590 | 62,082 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $590 | 48,252 | 0.0% |
| Liberty Oilfield Services(LBRT) | Common Stock | 53115L104 | $591 | 54,607 | 0.0% |
| NN Inc(NNBR) | Common Stock | 629337106 | $595 | 83,437 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $595 | 141,680 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | Closed-End Fund | 09249W101 | $595 | 38,072 | 0.0% |
| Eaton Vance Senior Income TR(EVF) | Closed-End Fund | 27826S103 | $597 | 97,487 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $601 | 504,775 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $605 | 95,768 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $606 | 36,774 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $607 | 62,948 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $609 | 64,500 | 0.0% |
| Carbon Black Inc | Common Stock | 14081R103 | $609 | 23,439 | 0.0% |
| ELF Beauty(ELF) | Common Stock | 26856L103 | $610 | 34,843 | 0.0% |
| Lennar Corp CL B(LEN/B) | Common Stock | 526057302 | $612 | 13,789 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $613 | 29,844 | 0.0% |
| New York REIT Liquidating LLC | REIT | 64976L208 | $616 | 28,956 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $623 | 62,638 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | Common Stock | 359664109 | $623 | 60,000 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | Closed-End Fund | 72369J102 | $623 | 59,176 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $625 | 5,474 | 0.0% |
| Trivago N V Spon ADS A SHS | ADR | 89686D105 | $626 | 152,283 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | Common Stock | 76243J105 | $629 | 29,117 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $637 | 31,038 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stock | 89679E300 | $639 | 20,043 | 0.0% |
| Xeris Pharmaceuticals Inc | Common Stock | 98422L107 | $640 | 65,119 | 0.0% |
| Smart Global Holdings Inc(PENG) | Common Stock | G8232Y101 | $640 | 25,104 | 0.0% |