Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $13 | 481 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $13 | 426 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $13 | 300 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $13 | 408 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $13 | 1,005 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $13 | 10,000 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $13 | 202 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $13 | 1,365 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $13 | 7,853 | 0.0% |
| Invesco EX | Common Stock | 46138E701 | $13 | 500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13 | 1,224 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $13 | 420 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $13 | 728 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $13 | 557 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $13 | 262 | 0.0% |
| Oppenheime | Common Stock | 68386C104 | $13 | 234 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $13 | 1,000 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $13 | 386 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13 | 1,100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13 | 1,169 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $13 | 4,745 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $13 | 405 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $13 | 1,016 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $13 | 2,623 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $13 | 2,977 | 0.0% |
| Henkel Ag&(HENOY) | Common Stock | 42550U208 | $13 | 111 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14 | 203 | 0.0% |
| Ishares Inc(EWZ) | Common Stock | 464286400 | $14 | 441 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $14 | 429 | 0.0% |
| Pgim GBL S(GHY) | Common Stock | 69346J106 | $14 | 1,000 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $14 | 648 | 0.0% |
| DBX ETF TR | XTRACK MSCI UK | 233051861 | $14 | 650 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $14 | 1,788 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $14 | 643 | 0.0% |
| Redfin COR(RDFN) | COM | 75737F108 | $14 | 764 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $14 | 876 | 0.0% |
| Cushing ML | COM NEW | 231631201 | $14 | 1,200 | 0.0% |
| Ishares TR(EUFN) | Common Stock | 464289180 | $14 | 700 | 0.0% |
| General Mtrs Co | *W EXP 07/10/2 | 37045V126 | $14 | 877 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $14 | 463 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $14 | 611 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $14 | 2,008 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $14 | 188 | 0.0% |
| Spdr Index(SPGM) | Common Stock | 78463X475 | $14 | 177 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $14 | 3,900 | 0.0% |
| Spdr Serie(XTL) | Common Stock | 78464A540 | $14 | 183 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $15 | 454 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $15 | 2,500 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $15 | 2,170 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15 | 2,241 | 0.0% |