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 |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $3 | 317 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $3 | 150 | 0.0% |
| Astrotech Corp(ASTCEUR) | COMMON STOCK | 046484200 | $3 | 800 | 0.0% |
| Wisdomtree(DFJ) | COMMON STOCK | 97717W836 | $3 | 50 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COMMON STOCK | 05368M106 | $3 | 715 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $3 | 647 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $3 | 96 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $3 | 29 | 0.0% |
| Frontier Communications(FTREUR) | COMMON STOCK | 35906A306 | $3 | 1,968 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COMMON STOCK-FO | 294821608 | $4 | 400 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $4 | 52 | 0.0% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $4 | 102 | 0.0% |
| Donnelley Financial Solutions(DFIN) | COMMON STOCK | 25787G100 | $4 | 300 | 0.0% |
| Donnelley (R.R.) & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $4 | 799 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $4 | 86 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22539T217 | $4 | $129 | 0.0% |
| The Aberdeen(FCO) | MUTUAL FUNDS FI | 003013109 | $4 | 500 | 0.0% |
| Fresenius Medical Care AG(FMS) | COMMON STOCK-FO | 358029106 | $4 | 90 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $4 | 83 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $4 | 125 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $4 | 69 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $4 | 104 | 0.0% |
| Sprott(CEF/U) | UNIT INVESTMENT | 85208R101 | $4 | 300 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $4 | 328 | 0.0% |
| Realogy Holdings Corporation | COMMON STOCK | 75605Y106 | $4 | 328 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $4 | 66 | 0.0% |
| Nacco IND Inc(NC) | COMMON STOCK | 629579103 | $4 | 100 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $4 | 206 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $4 | 244 | 0.0% |
| Otelco Inc(OTEL) | COMMON STOCK | 688823301 | $4 | 250 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $4 | 104 | 0.0% |
| Lithium(LAC1EUR) | COMMON STOCK-FO | 53680Q207 | $4 | 1,000 | 0.0% |
| Hamilton Beach(HBB) | COMMON STOCK | 40701T104 | $4 | 200 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $4 | 174 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK-FO | 13645T100 | $4 | 20 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $4 | 506 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK-FO | 43289P106 | $4 | 1,125 | 0.0% |
| JPMorgan | EXCHANGE TRADED | 46641Q688 | $4 | $162 | 0.0% |
| JPMorgan | EXCHANGE TRADED | 46641Q696 | $4 | $171 | 0.0% |
| Ishares(USIG) | EXCHANGE TRADED | 464288620 | $4 | $71 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $5 | 185 | 0.0% |
| Carpenter Technology(CRS) | COMMON STOCK | 144285103 | $5 | 100 | 0.0% |
| Loral Space and Communications | COMMON STOCK | 543881106 | $5 | 139 | 0.0% |
| Ishares(EWZ) | EXCHANGE TRADED | 464286400 | $5 | $127 | 0.0% |
| Ishares(IUSV) | COMMON STOCK | 464287663 | $5 | 100 | 0.0% |
| BlackRock(MQY) | MUTUAL FUNDS FI | 09254F100 | $5 | 326 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138E685 | $5 | $180 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $5 | 233 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $5 | 278 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $5 | 38 | 0.0% |