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 |
|---|---|---|---|---|---|
| Pzena Investment Management | Common Stock | 74731Q103 | $218 | 24,421 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $218 | 1,569 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETF | 921932885 | $219 | 1,680 | 0.0% |
| Mannkind Corp(MNKD) | Common Stock | 56400P706 | $219 | 175,476 | 0.0% |
| Scitex LTD ORD | ETF | 37954Y400 | $220 | 9,277 | 0.0% |
| THL Credit Senior Loan Fund | Closed-End Fund | 87244R103 | $221 | 14,738 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $222 | 1,517 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $222 | 46,473 | 0.0% |
| Medallia Inc(MDLA) | Common Stock | 584021109 | $222 | 8,089 | 0.0% |
| FB Financial Corp(FBK) | Common Stock | 30257X104 | $224 | 5,970 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $224 | 38,554 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $225 | 48,724 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | Common Stock | 23131L107 | $225 | 16,928 | 0.0% |
| Lendingclub Corp(LC) | Common Stock | 52603A208 | $226 | 17,275 | 0.0% |
| Amerant Bancorp Inc(AMTB) | Common Stock | 023576101 | $227 | 10,806 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $227 | 66,828 | 0.0% |
| Clipper Realty Inc(CLPR) | REIT | 18885T306 | $227 | 22,317 | 0.0% |
| Vanguard Mid-Cap Value Index - ETF(VOE) | ETF | 922908512 | $227 | 2,010 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $228 | 1,805 | 0.0% |
| Protective Insurance Corp(PTVCB) | Common Stock | 74368L203 | $228 | 13,084 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $228 | 40,085 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $229 | 18,526 | 0.0% |
| Motus Holdings LTD | ADR | 620156109 | $229 | 51,833 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $229 | 31,284 | 0.0% |
| Target Hospitality Corp(TH) | Common Stock | 87615L107 | $230 | 33,826 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $231 | 9,744 | 0.0% |
| Apollo Invt Corp COM(MFIC) | Common Stock | 03761U502 | $231 | 14,381 | 0.0% |
| Lawson Prods Inc COM(DSGR) | Common Stock | 520776105 | $232 | 5,986 | 0.0% |
| Northeast Bank(NBN) | Common Stock | 66405S100 | $232 | 10,471 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $232 | 34,310 | 0.0% |
| Spirit of Texas Bancshares I | Common Stock | 84861D103 | $234 | 10,854 | 0.0% |
| Northwest Pipe Co(NWPX) | Common Stock | 667746101 | $235 | 8,354 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Tracking Stk | 531229706 | $235 | 8,445 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $237 | 17,479 | 0.0% |
| Ishares Msci Chile ETF(ECH) | ETF | 464286640 | $238 | 6,365 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $238 | 19,376 | 0.0% |
| Jumbo SA | ADR | 48138V105 | $239 | 13,735 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $239 | 2,031 | 0.0% |
| Audentes Therapeutics COM(BOLDEUR) | Common Stock | 05070R104 | $240 | 8,552 | 0.0% |
| Safe Bulkers Inc(SB) | Common Stock | Y7388L103 | $240 | 137,103 | 0.0% |
| Deutsche Wohnen SE | ADR | 25161M103 | $242 | 13,128 | 0.0% |
| Seacor Marine Inc(SMHI) | Common Stock | 78413P101 | $242 | 19,226 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common Stock | 055298103 | $243 | 18,959 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common Stock | 48576U106 | $243 | 25,261 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $244 | 7,145 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $245 | 7,055 | 0.0% |
| Bangkok BK PLC ADR(BKKLY) | ADR | 059893107 | $245 | 8,541 | 0.0% |
| Huami Corp | ADR | 44331K103 | $247 | 24,651 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | Common Stock | 03753U106 | $248 | 10,300 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $249 | 16,303 | 0.0% |