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 |
|---|---|---|---|---|---|
| Covia Holdings Corp | COMMON STOCK | 22305A103 | $1 | 311 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $1 | 24 | 0.0% |
| China Eastern Airlines A D R | COMMON STOCK | 16937R104 | $1 | 28 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $1 | 74 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COMMON STOCK | 155685100 | $1 | 35 | 0.0% |
| Veritiv Corp(VRTVEUR) | COMMON STOCK | 923454102 | $1 | 44 | 0.0% |
| Viasat Inc(VSAT) | COMMON STOCK | 92552V100 | $1 | 15 | 0.0% |
| Viacom Inc CL A | COMMON STOCK | 92553P102 | $1 | 40 | 0.0% |
| CBS Corp CL A(CBS/AEUR) | COMMON STOCK | 124857103 | $1 | 30 | 0.0% |
| Victoryshares US 500 Volatilit(CFA) | OTHER | 92647N766 | $1 | 30 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COMMON STOCK | 10501E201 | $1 | 275 | 0.0% |
| Biocept Inc(BIOCEUR) | COMMON STOCK | 09072V402 | $1 | 826 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COMMON STOCK | 09060J106 | $1 | 200 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $1 | 43 | 0.0% |
| Best Inc A D R(BSTIN) | COMMON STOCK | 08653C106 | $1 | 184 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $1 | 50 | 0.0% |
| Comtech Telecommunications COR(CMTL) | COMMON STOCK | 205826209 | $1 | 46 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $1 | 66 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $1 | 24 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | COMMON STOCK | 22284P105 | $1 | 38 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON STOCK | 03765K104 | $1 | 100 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COMMON STOCK | 02874P103 | $1 | 113 | 0.0% |
| Aluminum Corp China A D R(AOCA) | COMMON STOCK | 022276109 | $1 | 110 | 0.0% |
| Windstream Hldgs Inc | COMMON STOCK | 97382A309 | $1 | 390 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COMMON STOCK | 969136100 | $1 | 200 | 0.0% |
| Access National Corp | COMMON STOCK | 004337101 | $1 | 55 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $2 | 104 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $2 | 57 | 0.0% |
| USA Technologies Inc | COMMON STOCK | 90328S500 | $2 | 385 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $2 | 158 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $2 | 206 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $2 | 765 | 0.0% |
| Wisdomtree International Hedge(IHDG) | OTHER | 97717X594 | $2 | 59 | 0.0% |
| Reebonz Hldg LTD | COMMON STOCK | G7457R106 | $2 | 1,000 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $2 | 289 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $2 | 145 | 0.0% |
| Arotech Corp | COMMON STOCK | 042682203 | $2 | 900 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK | 80013R206 | $2 | 500 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $2 | 77 | 0.0% |
| Rosetta Stone Inc(RST) | COMMON STOCK | 777780107 | $2 | 106 | 0.0% |
| Gabelli Global Small Mid Cap V(GGZ) | OTHER | 36249W104 | $2 | 250 | 0.0% |
| Allianzgi Equity Convertible I | OTHER | 018829101 | $2 | 100 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $2 | 25 | 0.0% |
| Vistra Energy Corp WT 2 | OTHER | 92840M128 | $2 | 1,543 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $2 | 160 | 0.0% |
| Griffon Corp(GFF) | COMMON STOCK | 398433102 | $2 | 166 | 0.0% |
| Universal Hlth Rlty Income TR(UHT) | COMMON STOCK | 91359E105 | $2 | 25 | 0.0% |
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $2 | 85 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $2 | 400 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $2 | 46 | 0.0% |