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 |
|---|---|---|---|---|---|
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $1 | 24 | 0.0% |
| Comtech Telecommunications COR(CMTL) | COMMON STOCK | 205826209 | $1 | 46 | 0.0% |
| Covia Holdings Corp | COMMON STOCK | 22305A103 | $1 | 311 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $1 | 300 | 0.0% |
| Cumulus Media Inc CL A(CMLS) | COMMON STOCK | 231082801 | $1 | 100 | 0.0% |
| A H Belo Corp CL A | COMMON STOCK | 001282102 | $1 | 160 | 0.0% |
| American Superconductor Corp(AMSC) | COMMON STOCK | 030111207 | $1 | 50 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | COMMON STOCK | 22284P105 | $1 | 38 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $1 | 43 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $1 | 104 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $1 | 96 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $1 | 50 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $1 | 139 | 0.0% |
| Greif Inc CL A(GEF) | COMMON STOCK | 397624107 | $1 | 38 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $1 | 55 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $1 | 458 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COMMON STOCK | 155685100 | $1 | 35 | 0.0% |
| First Trust Bick Index Fund | OTHER | 33733H107 | $1 | 25 | 0.0% |
| Emcore Corporation(EMKREUR) | COMMON STOCK | 290846203 | $1 | 150 | 0.0% |
| Braemar Hotels Resorts Inc(BHR) | COMMON STOCK | 10482B101 | $1 | 116 | 0.0% |
| 1 800 Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $1 | 117 | 0.0% |
| Gabelli Healthcare Wellness(GRX) | OTHER | 36246K103 | $1 | 87 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $1 | 190 | 0.0% |
| Ishares DJ US Consumer Goods(IYK) | OTHER | 464287812 | $1 | 8 | 0.0% |
| Bilibili Inc A D R(BILI) | COMMON STOCK | 090040106 | $1 | 70 | 0.0% |
| GDS Holding LTD A D R(GDS) | COMMON STOCK | 36165L108 | $1 | 35 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COMMON STOCK | 09259E108 | $1 | 61 | 0.0% |
| Baytex Energy Corp(BTE) | COMMON STOCK | 07317Q105 | $1 | 721 | 0.0% |
| Victoryshares US 500 Volatilit(CFA) | OTHER | 92647N766 | $1 | 30 | 0.0% |
| Yintech Investment Hold A D R | COMMON STOCK | 98585M108 | $1 | 170 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON STOCK | 83417M104 | $1 | 15 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1 | 44 | 0.0% |
| Sogou Inc A D R | COMMON STOCK | 83409V104 | $1 | 197 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $1 | 74 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1 | 195 | 0.0% |
| MV Oil Trust(MVO) | COMMON STOCK | 553859109 | $1 | 180 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A143 | $1 | 262 | 0.0% |
| Tronox LTD CL A | COMMON STOCK | Q9235V101 | $1 | 79 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $1 | 99 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $1 | 400 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $1 | 30 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON STOCK | 824889109 | $1 | 43 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $1 | 30 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $1 | 23 | 0.0% |
| Huaneng Power Intl Spon A D R | COMMON STOCK | 443304100 | $1 | 47 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $1 | 87 | 0.0% |
| Lions Gate Entertainment A(LGFEUR) | COMMON STOCK | 535919401 | $1 | 75 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $1 | 19 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON STOCK | 811707801 | $1 | 20 | 0.0% |
| Liberty Braves Group(BATRAUSD) | COMMON STOCK | 531229706 | $1 | 38 | 0.0% |