Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neptune Wellness Solutions Inc | COMMON STOCK-FO | 64079L105 | $2 | 500 | 0.0% |
| Capital Product Partners LP | COMMON STOCK-FO | Y11082107 | $2 | 600 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $2 | 23 | 0.0% |
| The RMR Group Inc(RMR) | COMMON STOCK | 74967R106 | $2 | 26 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $2 | 17 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $2 | 164 | 0.0% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $2 | 100 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $2 | 81 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $2 | 186 | 0.0% |
| Idera Pharmaceuticals Inc | COMMON STOCK | 45168K405 | $2 | 625 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $2 | 200 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $2 | 104 | 0.0% |
| Weight Watchers Intl Inc | COMMON STOCK | 948626106 | $2 | 100 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $2 | 37 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $2 | 75 | 0.0% |
| Vale SA-Sp(VALE) | COMMON STOCK-FO | 91912E105 | $2 | 165 | 0.0% |
| Invesco(TAN) | EXCHANGE TRADED | 46138G706 | $2 | $68 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $2 | 3,075 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $2 | 66 | 0.0% |
| LSC Communications Inc | COMMON STOCK | 50218P107 | $2 | 300 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $2 | 37 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $2 | 39 | 0.0% |
| Kentucky First Federal Banco(KFFB) | COMMON STOCK | 491292108 | $2 | 200 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $2 | 100 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COMMON STOCK-FO | 682310875 | $2 | 1,052 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $3 | 150 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $3 | 29 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON STOCK | 05368M106 | $3 | 715 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $3 | 112 | 0.0% |
| Cooper-Standard Holding(CPS) | COMMON STOCK | 21676P103 | $3 | 63 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $3 | 647 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $3 | 100 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $3 | 180 | 0.0% |
| Nuveen(JGH) | EXCHANGE TRADED | 67075G103 | $3 | $205 | 0.0% |
| Etfs(SIVR) | EXCHANGE TRADED | 003264108 | $3 | $200 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON STOCK | 02553E106 | $3 | 150 | 0.0% |
| Astrotech Corp(ASTCEUR) | COMMON STOCK | 046484200 | $3 | 800 | 0.0% |
| Ishares(DGRO) | EXCHANGE TRADED | 46434V621 | $3 | $73 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $3 | 500 | 0.0% |
| Marker Therapeutics Inc | COMMON STOCK | 57055L107 | $3 | 500 | 0.0% |
| Qurate(QVCAUSD) | COMMON STOCK | 74915M100 | $3 | 165 | 0.0% |
| Liberty(BATRAUSD) | COMMON STOCK | 531229706 | $3 | 104 | 0.0% |
| Mylan NV | COMMON STOCK-FO | N59465109 | $3 | 100 | 0.0% |
| Liberty(LM03) | COMMON STOCK | 531229409 | $3 | 86 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $3 | 118 | 0.0% |
| Louisiana PAC(LPX) | COMMON STOCK | 546347105 | $3 | 140 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $3 | 728 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $3 | 80 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $3 | 50 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $3 | 50 | 0.0% |