Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $6 | 208 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $6 | 531 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $6 | 5,894 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $6 | 2,430 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $6 | 180 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $6 | 130 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $6 | 368 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $6 | 288 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6 | 359 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $6 | 400 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $6 | 389 | 0.0% |
| DDR Corp | COM | 23317H854 | $6 | 444 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $6 | 83 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6 | 307 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6 | 107 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $6 | 143 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $6 | 275 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $6 | 300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6 | 681 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $6 | 30,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6 | 550 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $6 | 474 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $6 | 1,125 | 0.0% |
| Systemax Inc | COM | 871851101 | $6 | 171 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6 | 1,036 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $6 | 548 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $6 | 378 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $6 | 159 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $6 | 459 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $6 | 189 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $6 | 330 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $6 | 3,549 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $6 | 988 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6 | 271 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $6 | 618 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $7 | 40 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $7 | 200 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7 | 711 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $7 | 2,508 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $7 | 139 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $7 | 480 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $7 | 393 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7 | 4,097 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $7 | 446 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $7 | 500 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $7 | 893 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $7 | 758 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7 | 438 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7 | 124 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $7 | 294 | 0.0% |