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 |
|---|---|---|---|---|---|
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $643 | 43,029 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | Common Stock | 46185L103 | $646 | 33,512 | 0.0% |
| Putnam Master Inter Inc TST(PIM) | Closed-End Fund | 746909100 | $647 | 141,048 | 0.0% |
| Materials Select Sector Spdr FD(XLB) | ETF | 81369Y100 | $650 | 11,177 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common Stock | 69036R863 | $654 | 373,909 | 0.0% |
| Kajima Corp | ADR | 483111209 | $655 | 50,808 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $656 | 21,298 | 0.0% |
| CRA International Inc(CRAI) | Common Stock | 12618T105 | $658 | 15,683 | 0.0% |
| Sandridge Energy Inc(SD) | Common Stock | 80007P869 | $658 | 139,989 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $660 | 42,043 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $661 | 64,838 | 0.0% |
| Kindred Biosciences in COM | Common Stock | 494577109 | $668 | 97,568 | 0.0% |
| Wisdom Tree High Yield Equity(DHS) | ETF | 97717W208 | $670 | 9,000 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $670 | 13,494 | 0.0% |
| Viking Therapeutics Inc(VKTX) | Common Stock | 92686J106 | $672 | 97,632 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $675 | 14,205 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common Stock | 82836G102 | $678 | 69,986 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $679 | 128,555 | 0.0% |
| Southern Natl Bancrp COM | Common Stock | 843395104 | $681 | 44,223 | 0.0% |
| Continental Bldg Prods COM(CBPXEUR) | Common Stock | 211171103 | $682 | 24,982 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stock | 910710102 | $682 | 48,772 | 0.0% |
| Zuora Inc(ZUOUSD) | Common Stock | 98983V106 | $684 | 45,461 | 0.0% |
| Arco Platform LTD | Common Stock | G04553106 | $685 | 13,507 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $686 | 92,224 | 0.0% |
| China Gas Holdings LTD | ADR | 168935104 | $688 | 7,060 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $689 | 30,475 | 0.0% |
| Phibro Animal Health C CL A COM(PAHC) | Common Stock | 71742Q106 | $693 | 32,472 | 0.0% |
| Tribune Publishing Co(TPCO) | Common Stock | 89609W107 | $694 | 80,864 | 0.0% |
| Health INS Innovat Inc COM CL A | Common Stock | 42225K106 | $695 | 27,898 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $695 | 68,784 | 0.0% |
| Barrett Business Services Inc(BBSI) | Common Stock | 068463108 | $695 | 7,827 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock | 46333X108 | $696 | 81,086 | 0.0% |
| Mistras Group Inc.(MG) | Common Stock | 60649T107 | $698 | 42,580 | 0.0% |
| Western Asset Municipal Part | Closed-End Fund | 95766P108 | $702 | 45,810 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $702 | 17,226 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $704 | 451,000 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $705 | 36,521 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $705 | 62,169 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | REIT | 041356205 | $706 | 128,541 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $707 | 48,795 | 0.0% |
| Ares Management Corp(ARES) | Common Stock | 03990B101 | $709 | 26,434 | 0.0% |
| Byline Bancorp Inc(BY) | Common Stock | 124411109 | $710 | 39,701 | 0.0% |
| Grocery Outlet Holding Corp(GO) | Common Stock | 39874R101 | $711 | 20,497 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY) | ADR | 423325307 | $712 | 101,666 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $719 | 144,066 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stock | 75901B107 | $719 | 20,208 | 0.0% |
| BlackRock Muniholdings Quality Fund Inc.(XMUSX) | Closed-End Fund | 09254A101 | $720 | 56,273 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $720 | 119,336 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $720 | 4,643 | 0.0% |
| Omeros Corp COM(OMER) | Common Stock | 682143102 | $721 | 44,168 | 0.0% |