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 |
|---|---|---|---|---|---|
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6 | 102 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $6 | 296 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $6 | 2,128 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $6 | 243 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6 | 306 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $6 | 289 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $6 | 1,250 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $6 | 803 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $6 | 1,100 | 0.0% |
| Ferguson P | Common Stock | 31502A204 | $6 | 758 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6 | 600 | 0.0% |
| First Trus(RFEM) | Common Stock | 33739P707 | $6 | 102 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6 | 200 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $6 | 154 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6 | 224 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $6 | 1,000 | 0.0% |
| Alps ETF T(SGDJUSD) | Common Stock | 00162Q585 | $6 | 266 | 0.0% |
| Voya Prime | Common Stock | 92913A100 | $6 | 1,225 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $6 | 20,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $6 | 477 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $6 | 929 | 0.0% |
| BlackRock(BCX) | Common Stock | 09257A108 | $6 | 696 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $7 | 201 | 0.0% |
| Brenntag A(BNTGY) | Common Stock | 107180101 | $7 | 574 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $7 | 861 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 13,659 | 0.0% |
| Istar Inc | COM | 45031U101 | $7 | 632 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $7 | 3,469 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $7 | 7,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $7 | 332 | 0.0% |
| Advent CLA(AVK) | Common Stock | 00764C109 | $7 | 459 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7 | 329 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $7 | 276 | 0.0% |
| Highland F | Common Stock | 430101774 | $7 | 412 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $7 | 305 | 0.0% |
| Invesco in(PIN) | Common Stock | 46137R109 | $7 | 300 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $7 | 260 | 0.0% |
| Invesco EX(PYZ) | Common Stock | 46137V704 | $7 | 99 | 0.0% |
| Invesco EX(PTF) | Common Stock | 46137V811 | $7 | 105 | 0.0% |
| Invesco EX | Common Stock | 46138E685 | $7 | 255 | 0.0% |
| Invesco EX(PFI) | Common Stock | 46137V860 | $7 | 193 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7 | 247 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $7 | 1,000 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $7 | 246 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7 | 977 | 0.0% |
| Lannet Inc | COM | 516012101 | $7 | 1,479 | 0.0% |
| London STO | Common Stock | 54211N101 | $7 | 483 | 0.0% |
| Ishares TR(CMBS) | Common Stock | 46429B366 | $7 | 139 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $7 | 493 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $7 | 2,000 | 0.0% |