Q2 2019 Holdings
Filed 2019-08-13 | 9790 holdings | $53.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Internap Corp | COM PAR | 45885A409 | $1 | 187 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1 | 49 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $1 | 132 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1 | 124 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1 | 96 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 202 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 20 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1 | 44 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1 | 35 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1 | 258 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1 | 50 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1 | 261 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1 | 36 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 36 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $1 | 121 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1 | 13 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 100 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1 | 1,350 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1 | 18 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2 | 1,588 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $2 | 588 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $2 | 546 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $2 | 138 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 190 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2 | 49 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 204 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2 | 148 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $2 | 59 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $2 | 20 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $2 | 282 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2 | 74 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2 | 85 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2 | 97 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2 | 100 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2 | 46 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $2 | 200 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $2 | 120 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $2 | 145 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2 | 50 | 0.0% |
| Precipio Inc | COM | 74019L503 | $2 | 555 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 1,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2 | 29 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $2 | 291 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2 | 51 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2 | 37 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2 | 83 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $2 | 475 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2 | 186 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2 | 450 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2 | 71 | 0.0% |