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 |
|---|---|---|---|---|---|
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $0 | 7 | 0.0% |
| Trecora RES | COM | 894648104 | $0 | 44 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL C | 92189F825 | $0 | 21 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/2 | 88642R125 | $0 | 34 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $0 | 396 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $1 | 187 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 22 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 660 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $1 | 48 | 0.0% |
| Tracon Pharmaceuticals Inc | COM | 89237H100 | $1 | 611 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $1 | 176 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 250 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1 | 91 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 32 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1 | 16 | 0.0% |
| Wisdomtree(WTMF) | Common Stock | 97717W125 | $1 | 20 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1 | 1,003 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $1 | 59 | 0.0% |
| Systemax Inc | COM | 871851101 | $1 | 19 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1 | 49 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1 | 16 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 63 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF N | 46434G814 | $1 | 25 | 0.0% |
| Ishares TR(SUSC) | Common Stock | 46435G193 | $1 | 25 | 0.0% |
| Ishares TR(EWU) | Common Stock | 46435G334 | $1 | 42 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1 | 143 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $1 | 124 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $1 | 320 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $1 | 57 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1 | 22 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 183 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $1 | 55 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1 | 96 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1 | 20 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $1 | 55 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 135 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN IN | 456237106 | $1 | 49 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1 | 1,211 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $1 | 56 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1 | 34 | 0.0% |
| Global X F | Common Stock | 37950E226 | $1 | 112 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $1 | 36 | 0.0% |
| Invesco | Common Stock | 46137V670 | $1 | 128 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1 | 66 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $1 | 200 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1 | 43 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $1 | 82 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 54 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |