Q4 2018 Holdings
Filed 2019-02-14 | 2272 holdings | $422.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenbrier COS Inc(GBX) | COM | 393657101 | $0 | 2 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $0 | 3 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $0 | 6 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $0 | 1 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 13 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 209 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $0 | 4 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $0 | 11 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $0 | 12 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 2 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 34 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1 | 5 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1 | 25 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1 | 75 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 23 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $1 | 80 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1 | 98 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $1 | 135 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 50 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1 | 10 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1 | 50 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1 | 279 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1 | 33 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1 | 30 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 48 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1 | 21 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1 | 13 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1 | 11 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $1 | 122 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 21 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $1 | 115 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1 | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 203 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1 | 22 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1 | 89 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 50 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1 | 146 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $1 | 511 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1 | 48 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $1 | 40 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1 | 280 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1 | 25 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 175 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $1 | 398 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1 | 19 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1 | 150 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $1 | 44 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $1 | 157 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 1,041 | 0.0% |