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 |
|---|---|---|---|---|---|
| Kona Grill Inc | COMMON STOCK | 50047H201 | $0 | 29 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON STOCK | 31154R109 | $0 | 100 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COMMON STOCK | 89621C105 | $0 | 6 | 0.0% |
| Vista Gold Corp(VGZ) | COMMON STOCK | 927926303 | $0 | 100 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $0 | 143 | 0.0% |
| Odyssey Marine Explora(OMEX) | COMMON STOCK | 676118201 | $0 | 84 | 0.0% |
| Ishares U.S. Healthcare ETF(IHF) | OTHER | 464288828 | $0 | 3 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $0 | 16 | 0.0% |
| Beasley Broadcast GRP Inc A(BBGIEUR) | COMMON STOCK | 074014101 | $0 | 100 | 0.0% |
| CEL SCI Corporation(CVM1EUR) | COMMON STOCK | 150837607 | $0 | 4 | 0.0% |
| Koss Corp(KOSS) | COMMON STOCK | 500692108 | $0 | 56 | 0.0% |
| Iamgold Corporation(IAG) | COMMON STOCK | 450913108 | $0 | 60 | 0.0% |
| Navios Maritime Partners L PUN | COMMON STOCK | Y62267102 | $0 | 300 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | COMMON STOCK | 590328209 | $0 | 20 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $0 | 36 | 0.0% |
| Navios Maritime Containers I L | COMMON STOCK | Y62151108 | $0 | 2 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON STOCK | 30281V108 | $0 | 43 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK | 784730103 | $0 | 10 | 0.0% |
| Nordic American Offshore LTD | COMMON STOCK | G65772108 | $0 | 683 | 0.0% |
| Nanoviricides Inc | COMMON STOCK | 630087203 | $0 | 86 | 0.0% |
| Aptevo Therapeutics Inc W I | COMMON STOCK | 03835L108 | $0 | 352 | 0.0% |
| Investco Exchange Traded FD TR(PBW) | OTHER | 46137V134 | $0 | 15 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551308 | $0 | 150 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | COMMON STOCK | 22284P105 | $1 | 38 | 0.0% |
| Comtech Telecommunications COR(CMTL) | COMMON STOCK | 205826209 | $1 | 46 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $1 | 126 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $1 | 43 | 0.0% |
| Talos Energy Inc(TALO) | COMMON STOCK | 87484T108 | $1 | 68 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $1 | 43 | 0.0% |
| TPG Specialty Lending Inc | COMMON STOCK | 87265K102 | $1 | 49 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $1 | 24 | 0.0% |
| Yintech Investment Hold A D R | COMMON STOCK | 98585M108 | $1 | 170 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1 | 195 | 0.0% |
| EHI CAR Services SPN A D R | COMMON STOCK | 26853A100 | $1 | 131 | 0.0% |
| United Cmnty Finl Corp Ohio | COMMON STOCK | 909839102 | $1 | 100 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $1 | 400 | 0.0% |
| China Eastern Airlines A D R | COMMON STOCK | 16937R104 | $1 | 28 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COMMON STOCK | 155685100 | $1 | 35 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $1 | 49 | 0.0% |
| Cumulus Media Inc CL A(CMLS) | COMMON STOCK | 231082801 | $1 | 100 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $1 | 24 | 0.0% |
| Sogou Inc A D R | COMMON STOCK | 83409V104 | $1 | 197 | 0.0% |
| Lions Gate Entertainment A(LGFEUR) | COMMON STOCK | 535919401 | $1 | 75 | 0.0% |
| Ehealth Inc(EHTH) | COMMON STOCK | 28238P109 | $1 | 36 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $1 | 30 | 0.0% |
| Ishares DJ US Consumer Goods(IYK) | OTHER | 464287812 | $1 | 8 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $1 | 262 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $1 | 19 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $1 | 15 | 0.0% |
| Electro Scientific Inds Inc | COMMON STOCK | 285229100 | $1 | 41 | 0.0% |