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 |
|---|---|---|---|---|---|
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $310 | 68,920 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | Common Stock | 309627107 | $311 | 21,491 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stock | 31189P102 | $312 | 20,110 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $312 | 109,996 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $312 | 99,413 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $312 | 29,779 | 0.0% |
| Bank Queensland LTD ADR | ADR | 064525108 | $313 | 23,155 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $314 | 42,012 | 0.0% |
| Celesio AG | ADR | 58155Y106 | $316 | 55,406 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $317 | 12,587 | 0.0% |
| Best Inc(BSTIN) | ADR | 08653C106 | $320 | 60,516 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410843 | $320 | 30,071 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $320 | 43,342 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $323 | 33,056 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $324 | 96,768 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $326 | 174,587 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $326 | 23,759 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $327 | 4,677 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $331 | 26,446 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETF | 78464A797 | $331 | 7,675 | 0.0% |
| Consol Coal Resources LP | MLP | 20855T100 | $332 | 24,562 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | Common Stock | G11196105 | $333 | 7,977 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $334 | 22,999 | 0.0% |
| Capcom Co LTD - ADR Unspon(CCOEY) | ADR | 13916V107 | $334 | 25,301 | 0.0% |
| New MTN FIN Corp COM(NMFC) | Common Stock | 647551100 | $335 | 24,562 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $335 | 60,178 | 0.0% |
| Cornerstone Building Brands(NCSUSD) | Common Stock | 21925D109 | $336 | 55,565 | 0.0% |
| CNB Finl Corp PA COM(CCNE) | Common Stock | 126128107 | $337 | 11,753 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $337 | 113,084 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stock | 143873107 | $338 | 9,517 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $339 | 16,424 | 0.0% |
| IVY High Inc Opportun COM | Closed-End Fund | 465893105 | $339 | 24,692 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $340 | 42,311 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $341 | 15,929 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $343 | 57,308 | 0.0% |
| Swiss RE AG(SREN) | Common Stock | H8431B109 | $343 | 3,298 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | ETF | 81369Y860 | $344 | 8,753 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $344 | 58,795 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $346 | 122,853 | 0.0% |
| Pyxus International Inc | Common Stock | 74737V106 | $346 | 26,415 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $347 | 37,165 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $347 | 26,502 | 0.0% |
| Capital Senior Living Corp | Common Stock | 140475104 | $347 | 79,153 | 0.0% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $347 | 8,504 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $353 | 52,825 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $356 | 13,397 | 0.0% |
| Tufin Software Technologies | Common Stock | M8893U102 | $357 | 21,719 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $358 | 218,096 | 0.0% |
| Global WTR RES Inc COM(GWRS) | Common Stock | 379463102 | $359 | 30,338 | 0.0% |
| Chipmos Technologies Inc ADR(IMOS) | ADR | 16965P202 | $360 | 17,729 | 0.0% |