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 |
|---|---|---|---|---|---|
| One Liberty Properties Inc(OLP) | COMMON STOCK | 682406103 | $2 | 85 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $2 | 579 | 0.0% |
| Direxion Daily Financial Bear(FAZEUR) | OTHER | 25490K539 | $2 | 152 | 0.0% |
| Sierra Bancorp(BSRR) | COMMON STOCK | 82620P102 | $2 | 70 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $2 | 156 | 0.0% |
| Arlo Technologies Inc(ARLO) | COMMON STOCK | 04206A101 | $2 | 160 | 0.0% |
| Seritage Growth Prop A REIT(SRG) | COMMON STOCK | 81752R100 | $2 | 70 | 0.0% |
| Invesco Powershares Senior(BKLN) | OTHER | 46138G508 | $2 | 102 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $2 | 500 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $2 | 158 | 0.0% |
| Invesco SP Smallcap Materials(PSCM) | OTHER | 46138G201 | $2 | 50 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COMMON STOCK | 19421R200 | $2 | 145 | 0.0% |
| City Office REIT Inc(CIO) | COMMON STOCK | 178587101 | $2 | 190 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $2 | 57 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $2 | 41 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2 | 271 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $2 | 92 | 0.0% |
| Invesco Exchange Traded FD TR(PPA) | OTHER | 46137V100 | $2 | 38 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON STOCK | 651718504 | $2 | 301 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK | 80013R206 | $2 | 500 | 0.0% |
| Ferrellgas Partners LP | COMMON STOCK | 315293100 | $2 | 4,900 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $2 | 175 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $2 | 54 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $2 | 62 | 0.0% |
| Pimco 15 Year US Tips Index ET(LTPZ) | OTHER | 72201R304 | $2 | 35 | 0.0% |
| LGI Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $2 | 46 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMMON STOCK | 08180D106 | $2 | 38 | 0.0% |
| Ikang Healthcare Group A D R | COMMON STOCK | 45174L108 | $2 | 108 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $2 | 77 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $2 | 289 | 0.0% |
| First Trust Nasdaq ABA Commnty(QABA) | OTHER | 33736Q104 | $2 | 50 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $2 | 8 | 0.0% |
| Powershares DB Commodity Doubl(DYYXF) | OTHER | 25154H475 | $2 | 1,000 | 0.0% |
| BBX Capital Corp(BBX1EUR) | COMMON STOCK | 05491N104 | $2 | 400 | 0.0% |
| AXA Equitable Holdings Inc | COMMON STOCK | 054561105 | $2 | 116 | 0.0% |
| Precision Drilling Trust | COMMON STOCK | 74022D308 | $2 | 1,427 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK | 43114K108 | $2 | 765 | 0.0% |
| Arotech Corp | COMMON STOCK | 042682203 | $2 | 900 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $2 | 115 | 0.0% |
| NCS Multistage Holdings Inc | COMMON STOCK | 628877102 | $2 | 351 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $2 | 88 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2 | 19 | 0.0% |
| Rosetta Stone Inc(RST) | COMMON STOCK | 777780107 | $2 | 106 | 0.0% |
| Madison Covered Call Equity FU(MCN) | OTHER | 557437100 | $2 | 400 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $2 | 89 | 0.0% |
| Proshares Msci Eafe Dividend E(EFAD) | OTHER | 74347B839 | $2 | 58 | 0.0% |
| Franklin Financial Network | COMMON STOCK | 35352P104 | $2 | 84 | 0.0% |
| Mindbody Inc Class A | COMMON STOCK | 60255W105 | $2 | 42 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $2 | 204 | 0.0% |
| Allianzgi Equity Convertible I | OTHER | 018829101 | $2 | 100 | 0.0% |