Q2 2019 Holdings
Filed 2019-08-12 | 3513 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torm PLC(TRMD) | SHS CL A | G89479102 | $328 | 37,716 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $329 | 34,200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $329 | 3,400 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $330 | 10,248 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $330 | 4,100 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $332 | 1,845,082 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $333 | 24,500 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $333 | 10,700 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $336 | 6,200 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $337 | 1,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $338 | 2,900 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $341 | 5,531 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $341 | 130,800 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $341 | 3,033,133 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $342 | 6,500 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $343 | 10,246 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $344 | 54,600 | 0.0% |
| CHF Solutions Inc | COM PAR | 12542Q706 | $344 | 118,344 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $346 | 3,100 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $346 | 14,625 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $348 | 22,500 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $348 | 48,735 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $349 | 452,971 | 0.0% |
| Credit Suisse Nassau BRH | 3X INVERS GOLD | 22542D670 | $351 | 9,900 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $353 | 3,400 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $354 | 238,986 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $354 | 22,100 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $355 | 185,737 | 0.0% |
| TSR Inc | COM | 872885207 | $355 | 74,750 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $356 | 11,100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $356 | 36,480 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $358 | 27,400 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $360 | 7,700 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $360 | 13,420 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $361 | 3,300 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $362 | 10,900 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $362 | 31,400 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $363 | 5,500 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $363 | 12,900 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $365 | 1,064,611 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $367 | 9,400 | 0.0% |
| Hill International Inc | COM | 431466101 | $368 | 136,144 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $368 | 179,500 | 0.0% |
| BOS Better Online Solutions(BOSC) | SHS NEW NIS 80 | M20115180 | $368 | 129,684 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $370 | 6,700 | 0.0% |
| Mogu Inc | SPON ADS | 608012100 | $371 | 130,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $372 | 44,702 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $372 | 10,200 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $374 | 122,994 | 0.0% |
| Lannet Inc | COM | 516012101 | $376 | 62,100 | 0.0% |