Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemet Corp | COMMON STOCK | 488360207 | $5 | 281 | 0.0% |
| Laredo Petroleum Inc | COMMON STOCK | 516806106 | $5 | 1,300 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK | 58470H101 | $5 | 42 | 0.0% |
| Sanofi CVR RT 12 | OTHER | 80105N113 | $5 | 11,352 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COMMON STOCK | 422819102 | $5 | 148 | 0.0% |
| Helius Medical Technologies | COMMON STOCK | 42328V504 | $5 | 500 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $5 | 267 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COMMON STOCK | 439734104 | $6 | 416 | 0.0% |
| India FD Inc(IFN) | OTHER | 454089103 | $6 | 304 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK | 457669307 | $6 | 482 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6 | 347 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $6 | 320 | 0.0% |
| Franklin Libertyq Emerging(DIEM) | OTHER | 35473P207 | $6 | 222 | 0.0% |
| Veracyte Inc(VCYT) | COMMON STOCK | 92337F107 | $6 | 455 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $6 | 116 | 0.0% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $6 | 247 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | OTHER | 09254G108 | $6 | 500 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $6 | 385 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $6 | 3,248 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | OTHER | 78464A722 | $6 | 154 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $6 | 800 | 0.0% |
| Ichor Holdings Inc(ICHR) | COMMON STOCK | G4740B105 | $6 | 383 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $6 | 184 | 0.0% |
| CPI Aerostructures Inc(CVU) | COMMON STOCK | 125919308 | $6 | 983 | 0.0% |
| Catchmark Timber Trust Inc A(CTT1USD) | COMMON STOCK | 14912Y202 | $6 | 856 | 0.0% |
| Cbre Clarion GL R E Income F(IGR) | OTHER | 12504G100 | $6 | 990 | 0.0% |
| First Trust High Income(FTHI) | OTHER | 33738R308 | $6 | 300 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMMON STOCK | 00771V108 | $6 | 163 | 0.0% |
| Ishares Global Timber Forestry(WOOD) | OTHER | 464288174 | $6 | 100 | 0.0% |
| Trivago NV A D R | COMMON STOCK | 89686D105 | $6 | 979 | 0.0% |
| Pimco Glbl Stkplus & Income FD(XPGPX) | OTHER | 722011103 | $6 | 538 | 0.0% |
| Triton International LTD BER | COMMON STOCK | G9078F107 | $6 | 209 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COMMON STOCK | 35471R106 | $6 | 1,000 | 0.0% |
| Pimco Broad US Tips Indx FN ET(TIPZ) | OTHER | 72201R403 | $6 | 100 | 0.0% |
| Voya Global Equity Dividend PR(XIGDX) | OTHER | 92912T100 | $6 | 1,050 | 0.0% |
| Corepoint Lodging Inc WI(CPLGGUSD) | COMMON STOCK | 21872L104 | $6 | 454 | 0.0% |
| Control4 Corp(CTRL) | COMMON STOCK | 21240D107 | $6 | 341 | 0.0% |
| Urogen Pharma LTD(URGN) | COMMON STOCK | M96088105 | $6 | 136 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $6 | 291 | 0.0% |
| Ishares US Insurance ETF(IAK) | OTHER | 464288786 | $6 | 100 | 0.0% |
| Superior Group of COS Inc(SGC) | COMMON STOCK | 868358102 | $6 | 315 | 0.0% |
| Movado Group Inc(MOV) | COMMON STOCK | 624580106 | $6 | 197 | 0.0% |
| Strattec SEC Corp(STRT) | COMMON STOCK | 863111100 | $6 | 200 | 0.0% |
| JPMorgan Betabuilders Europe | OTHER | 46641Q720 | $6 | 264 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK | 64156L101 | $6 | 1,451 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $6 | 290 | 0.0% |
| Sibanye Stillwater Spons A D R | COMMON STOCK | 825724206 | $6 | 2,001 | 0.0% |
| Nutrisystem Inc | COMMON STOCK | 67069D108 | $6 | 130 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $7 | 456 | 0.0% |
| Spirit MTA REIT | COMMON STOCK | 84861U105 | $7 | 1,021 | 0.0% |