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 |
|---|---|---|---|---|---|
| Revlon Inc | Common Stock | 761525609 | $249 | 10,586 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $249 | 16,303 | 0.0% |
| Delaware Enhanced Global DIV | Closed-End Fund | 246060107 | $250 | 25,355 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $250 | 56,672 | 0.0% |
| DAH Sing Financia | ADR | 23376M109 | $252 | 23,193 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $252 | 10,100 | 0.0% |
| Ishares Msci Saudi Arabia ET(KSA) | ETF | 46434V423 | $254 | 8,349 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $254 | 16,090 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $255 | 6,960 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $257 | 44,999 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF | 46434V647 | $258 | 9,191 | 0.0% |
| Incitec Pivot LTD | ADR | 45326Y206 | $258 | 116,388 | 0.0% |
| Fednat Holding Co(FNHCUSD) | Common Stock | 31431B109 | $259 | 18,488 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $260 | 28,267 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $260 | 20,769 | 0.0% |
| Stitch FIX Inc(SFIX) | Common Stock | 860897107 | $260 | 13,518 | 0.0% |
| Sinopharm Group Co(SHTDY) | ADR | 82937K101 | $260 | 16,713 | 0.0% |
| Nihon Kohen Corp | ADR | 65412C108 | $262 | 17,577 | 0.0% |
| Optimizerx Corp(OPRX) | Common Stock | 68401U204 | $262 | 18,076 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $263 | 17,230 | 0.0% |
| Franklin Covey Co(FC) | Common Stock | 353469109 | $263 | 7,515 | 0.0% |
| Voya Global Equity DIV and Prem OP FND(XIGDX) | Closed-End Fund | 92912T100 | $263 | 43,812 | 0.0% |
| Eaton Vance Float Rate Inc Trust(EFT) | Closed-End Fund | 278279104 | $265 | 20,026 | 0.0% |
| Tencent Holdings LTD | Common Stock | G87572163 | $266 | 6,375 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $267 | 35,543 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | Common Stock | 62921N105 | $268 | 19,328 | 0.0% |
| Central Secs Corp COM(CET) | Closed-End Fund | 155123102 | $268 | 8,538 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $269 | 32,048 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | Common Stock | 77313F106 | $269 | 23,064 | 0.0% |
| Midwestone Finl GP Inc COM(MOFG) | Common Stock | 598511103 | $269 | 8,802 | 0.0% |
| NCS Multistage Holdings Inc | Common Stock | 628877102 | $270 | 135,183 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | Common Stock | 45253H101 | $270 | 111,490 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | Common Stock | G6331P104 | $270 | 21,947 | 0.0% |
| Aquaventure Hldgs LTD SHS | Common Stock | G0443N107 | $271 | 13,971 | 0.0% |
| OI SA | ADR | 670851401 | $271 | 702,067 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETF | 81369Y506 | $272 | 4,595 | 0.0% |
| Merchants Bancorp(MBIN) | Common Stock | 58844R108 | $272 | 16,452 | 0.0% |
| Essa Bancorp Inc | Common Stock | 29667D104 | $273 | 16,628 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | Common Stock | 591774104 | $273 | 6,952 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $273 | 85,856 | 0.0% |
| Seres Therapeutics Inc COM(MCRB1EUR) | Common Stock | 81750R102 | $274 | 68,433 | 0.0% |
| Tricida Inc(1T7) | Common Stock | 89610F101 | $275 | 8,916 | 0.0% |
| Instructure Inc COM | Common Stock | 45781U103 | $276 | 7,131 | 0.0% |
| Jiangsu Express Co | ADR | 477373104 | $278 | 10,933 | 0.0% |
| Forum Energy Technolog COM(FETUSD) | Common Stock | 34984V100 | $279 | 180,066 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $279 | 26,912 | 0.0% |
| Capstar Financial Holdings Inc(CSTRUSD) | Common Stock | 14070T102 | $281 | 16,945 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $282 | 32,431 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $283 | 9,639 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $283 | 4,205 | 0.0% |