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 |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $16 | 600 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $16 | 2,306 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $16 | 166 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $16 | 193 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $16 | 444 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $16 | 673 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $16 | 3,306 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $16 | 100 | 0.0% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $16 | 932 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $16 | 5,933 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $16 | 1,768 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $16 | 440 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $16 | 535 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $16 | 409 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $16 | 699 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $17 | 829 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $17 | 846 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $17 | 1,000 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $17 | 495 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $17 | 398 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $17 | 500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $17 | 3,305 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $17 | 1,070 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $17 | 1,044 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $17 | 3,981 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $17 | 1,595 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $17 | 541 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $17 | 334 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $17 | 1,772 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $17 | 864 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $17 | 1,338 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $18 | 4,843 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $18 | 1,126 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $18 | 345 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $18 | 800 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $18 | 445 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $18 | 23,019 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $18 | 1,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $18 | 18,131 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $18 | 499 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $18 | 1,684 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $18 | 725 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $18 | 441 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19 | 2,280 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $19 | 1,633 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $19 | 4,915 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $19 | 1,547 | 0.0% |
| Constellation Pharmceticls I(CNST) | COM | 210373106 | $19 | 2,880 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $19 | 503 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $19 | 517 | 0.0% |