Q1 2019 Holdings
Filed 2019-05-09 | 3937 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vuzix Corp(VUZI) | Common Stock | 92921W300 | $204 | 66,654 | 0.0% |
| Fennec Pharmaceuticals(FENC) | Common Stock | 31447P100 | $205 | 42,165 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETP | 464287887 | $205 | 1,151 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $206 | 18,922 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | Common Stock | 36268W100 | $206 | 32,746 | 0.0% |
| Ishares KLD 400 SOC SM IND - ETF(DSI) | ETP | 464288570 | $207 | 1,966 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $208 | 21,913 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777385105 | $208 | 61,175 | 0.0% |
| Baycom Corp(BCML) | Common Stock | 07272M107 | $208 | 9,177 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $209 | 66,656 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $209 | 55,248 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | Common Stock | 591774104 | $210 | 6,024 | 0.0% |
| Covenant Trans Inc CL A(CVLG) | Common Stock | 22284P105 | $211 | 11,137 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common Stock | 64107N206 | $211 | 58,822 | 0.0% |
| Fortis Inc(FTS) | Common Stock | 349553107 | $212 | 5,722 | 0.0% |
| Apollo SR Floating COM | Closed-End Fund | 037636107 | $212 | 14,265 | 0.0% |
| Natural Health Trends COM PAR $.001(NHTC) | Common Stock | 63888P406 | $213 | 16,451 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $213 | 38,736 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $214 | 26,263 | 0.0% |
| Vanguard Admiral FDS Midcp 400 IDX(IVOO) | ETP | 921932885 | $215 | 1,680 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common Stock | 74366E102 | $215 | 17,127 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $215 | 7,446 | 0.0% |
| China RES LD LTD ADR | ADR | 16942S105 | $215 | 5,037 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $216 | 18,663 | 0.0% |
| Akcea Therapeutics Inc(AKCAEUR) | Common Stock | 00972L107 | $216 | 7,616 | 0.0% |
| First Trust Rising Dividend(RDVY) | ETP | 33738R506 | $217 | 7,264 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | Common Stock | 74934Q108 | $217 | 9,465 | 0.0% |
| Nuveen Amt-Free Muni Credit Income Fund(NVG) | Closed-End Fund | 67071L106 | $217 | 14,380 | 0.0% |
| Tomra SYS A / S Spon ADR New | ADR | 889905204 | $217 | 7,344 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stock | 019330109 | $218 | 6,343 | 0.0% |
| Great Ajax Corp COM | REIT | 38983D300 | $218 | 15,874 | 0.0% |
| Habit Restaurants Inc COM CL A | Common Stock | 40449J103 | $218 | 20,115 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | Common Stock | 09259E108 | $220 | 15,480 | 0.0% |
| Ishares GS $ Investop Corp Bond FND(LQD) | ETP | 464287242 | $220 | 1,850 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $221 | 5,157 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETP | 46138E354 | $221 | 4,193 | 0.0% |
| Apollo Invt Corp COM(MFIC) | Common Stock | 03761U502 | $222 | 14,677 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $222 | 158,615 | 0.0% |
| Simulations Plus Inc(SLP) | Common Stock | 829214105 | $222 | 10,498 | 0.0% |
| Precision Biosciences Inc | Common Stock | 74019P108 | $223 | 12,400 | 0.0% |
| Kose Corp | ADR | 500679105 | $223 | 5,992 | 0.0% |
| Arco Platform LTD | Common Stock | G04553106 | $223 | 6,919 | 0.0% |
| Babcock and Wilcox Enterpr(BWEUR) | Common Stock | 05614L100 | $224 | 544,249 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $224 | 16,000 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $225 | 56,451 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | ETP | 92204A108 | $225 | 1,305 | 0.0% |
| Heineken Holding NV(HEIO) | Common Stock | N39338194 | $226 | 2,259 | 0.0% |
| Ishares Msci Acwi EX US Index - ETF(ACWX) | ETP | 464288240 | $226 | 4,890 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $228 | 12,113 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $229 | 11,253 | 0.0% |