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 |
|---|---|---|---|---|---|
| Ardagh Finance Holdings SA | COMMON STOCK | L0223L101 | $7 | 650 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK | M20791105 | $7 | 1,000 | 0.0% |
| Dreyfus Strategic Municipals F | OTHER | 261932107 | $7 | 1,000 | 0.0% |
| Suzano Papel E Celulo SP A D R(SUZ) | COMMON STOCK | 86959K105 | $7 | 334 | 0.0% |
| Kayne Anderson Mdstm Energy | OTHER | 48661E108 | $7 | 728 | 0.0% |
| Dynex Capital Inc | COMMON STOCK | 26817Q506 | $7 | 1,279 | 0.0% |
| Pimco Income Strategy Fund(PFL) | OTHER | 72201H108 | $7 | 660 | 0.0% |
| HI Crush Partners LP | COMMON STOCK | 428337109 | $7 | 2,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $7 | 711 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $7 | 132 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $7 | 130 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $7 | 285 | 0.0% |
| ECA Marcellus TR I | COMMON STOCK | 26827L109 | $7 | 5,000 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $7 | 475 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMMON STOCK | 63009R109 | $7 | 456 | 0.0% |
| Mcclatchy Newspapers Inc | COMMON STOCK | 579489303 | $7 | 971 | 0.0% |
| Turtle Beach Corp(TBCH) | COMMON STOCK | 900450206 | $7 | 500 | 0.0% |
| Proshares Ultra Silver ETF(AGQ) | OTHER | 74347W353 | $7 | 250 | 0.0% |
| Consol Energy Inc(CEIXEUR) | COMMON STOCK | 20854L108 | $7 | 218 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $7 | 697 | 0.0% |
| Trustco BK Corp NY | COMMON STOCK | 898349105 | $7 | 1,028 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $7 | 400 | 0.0% |
| Spirit MTA REIT | COMMON STOCK | 84861U105 | $7 | 1,021 | 0.0% |
| Hurco Companies Inc(HURC) | COMMON STOCK | 447324104 | $7 | 200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COMMON STOCK | 46185L103 | $7 | 590 | 0.0% |
| First TR Nasdaq100 Tech Index(QTEC) | OTHER | 337345102 | $7 | 107 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON STOCK | 374297109 | $7 | 235 | 0.0% |
| Clearway Energy Inc Class A(CWEN/A) | COMMON STOCK | 18539C105 | $7 | 400 | 0.0% |
| Spdr Portfolio S P 500 Value E(SPYV) | OTHER | 78464A508 | $7 | 250 | 0.0% |
| Hecla MNG Co(HL) | COMMON STOCK | 422704106 | $7 | 3,100 | 0.0% |
| Camden Natl Corp(CAC) | COMMON STOCK | 133034108 | $7 | 181 | 0.0% |
| Spdr S P 400 Mid Cap Value ETF(MDYV) | OTHER | 78464A839 | $7 | 166 | 0.0% |
| Armstrong World Inds Inc(AWI) | COMMON STOCK | 04247X102 | $7 | 122 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $7 | 125 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON STOCK | 804395101 | $7 | 149 | 0.0% |
| Eaton Vance TX MGD DIV EQ Inco(XETYX) | OTHER | 27828N102 | $7 | 652 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $7 | 850 | 0.0% |
| Pareteum Corp(TEUM) | COMMON STOCK | 69946T207 | $7 | 4,000 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $7 | 525 | 0.0% |
| Deutsche X-Trackers HY Corp(HYLB) | OTHER | 233051432 | $7 | 148 | 0.0% |
| Computer Programs Systems(TBRG) | COMMON STOCK | 205306103 | $7 | 269 | 0.0% |
| Taro Pharmaceutical Indus | COMMON STOCK | M8737E108 | $7 | 81 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $7 | 363 | 0.0% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $8 | 20 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK | G72800108 | $8 | 757 | 0.0% |
| First Financial Northwest Inc | COMMON STOCK | 32022K102 | $8 | 500 | 0.0% |
| Blue Capital Reinsurance HOL | COMMON STOCK | G1190F107 | $8 | 1,500 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | COMMON STOCK | G0457F107 | $8 | 1,000 | 0.0% |
| YPF Sociedad Anonima A D R(YPF) | COMMON STOCK | 984245100 | $8 | 631 | 0.0% |
| Worthington Industries Inc(WOR) | COMMON STOCK | 981811102 | $8 | 252 | 0.0% |