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 |
|---|---|---|---|---|---|
| Wisdomtree TR Europe Hedged EQ(HEDJ) | ETF | 97717X701 | $283 | 4,205 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $284 | 19,182 | 0.0% |
| Market Vectors ETF TR Agribus ETF(MOO) | ETF | 92189F700 | $285 | 4,331 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $286 | 13,353 | 0.0% |
| Equity Bancshares Inc COM CL A(EQBK) | Common Stock | 29460X109 | $286 | 10,662 | 0.0% |
| Endologix Inc(ELGXEUR) | Common Stock | 29266S304 | $287 | 72,375 | 0.0% |
| Yokogawa Electric | ADR | 986008100 | $287 | 7,846 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $288 | 9,317 | 0.0% |
| Compass Group PLC(COMP) | Common Stock | G23296208 | $289 | 11,220 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $289 | 85,093 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $290 | 27,270 | 0.0% |
| Neuberger Berman Municipal Fund Inc(NBH) | Closed-End Fund | 64124P101 | $290 | 18,761 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $291 | 88,905 | 0.0% |
| Gamco Investors Inc(GAMI) | Common Stock | 361438104 | $291 | 14,860 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETF | 464287242 | $291 | 2,279 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $292 | 40,353 | 0.0% |
| Ishares TR S&P Midcp Grow(IJK) | ETF | 464287606 | $293 | 1,309 | 0.0% |
| Geopark LTD(GPRK) | Common Stock | G38327105 | $293 | 15,927 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | Common Stock | 04545L107 | $293 | 228,878 | 0.0% |
| Option Care Health Inc | Common Stock | 68404L102 | $293 | 91,568 | 0.0% |
| Silk Road Medical Inc | Common Stock | 82710M100 | $294 | 9,033 | 0.0% |
| Topdanmark A/S | ADR | 89054C101 | $294 | 62,096 | 0.0% |
| Colruyt SA | ADR | 196850101 | $295 | 21,813 | 0.0% |
| Lexinfintech Holdings L(LX) | ADR | 528877103 | $297 | 29,631 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $297 | 88,909 | 0.0% |
| Marfrig Global Food(MBRFY) | ADR | 56656T105 | $297 | 111,061 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $298 | 8,441 | 0.0% |
| Zynex Inc(ZYXIQ) | Common Stock | 98986M103 | $301 | 31,688 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $302 | 22,384 | 0.0% |
| Mitsui Mining & Smelting | ADR | 606844207 | $302 | 63,079 | 0.0% |
| Siga Technologies Inc(SIGA) | Common Stock | 826917106 | $302 | 59,013 | 0.0% |
| Virtus Total Return Fund Inc | Closed-End Fund | 92837G100 | $302 | 26,856 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $303 | 19,519 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $303 | 31,645 | 0.0% |
| Logitech Intl S A SHS(LOGI) | Common Stock | H50430232 | $304 | 7,452 | 0.0% |
| Materialise NV(MTLS) | ADR | 57667T100 | $305 | 16,517 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $305 | 22,960 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $305 | 39,418 | 0.0% |
| Montage Resources Corp(MR) | Common Stock | 61179L100 | $305 | 80,562 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $306 | 72,666 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $307 | 193,185 | 0.0% |
| Beijing Enterprises H | ADR | 07725Q200 | $307 | 6,685 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $307 | 85,198 | 0.0% |
| American National Bankshares I(AMNBUSD) | Common Stock | 027745108 | $308 | 8,686 | 0.0% |
| Vanguard Russell 2000(VTWO) | ETF | 92206C664 | $309 | 2,542 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $309 | 6,948 | 0.0% |
| Anaptysbio Inc(ANAB) | Common Stock | 032724106 | $309 | 8,826 | 0.0% |
| Earthstone Energy Inc COM New(ESTEEUR) | Common Stock | 27032D304 | $309 | 95,201 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $310 | 68,920 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $310 | 39,589 | 0.0% |