Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8 | 1,580 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $8 | 307 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8 | 3,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8 | 310 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8 | 2,128 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $8 | 325 | 0.0% |
| Verastem Inc | COM | 92337C104 | $8 | 2,700 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $9 | 397 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $9 | 251 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $9 | 7,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9 | 387 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $9 | 603 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $9 | 3,301 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9 | 3,364 | 0.0% |
| Henkel Ag&(HENOY) | Common Stock | 42550U208 | $9 | 347 | 0.0% |
| Ishares TR(TLH) | Common Stock | 464288653 | $9 | 67 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $9 | 98 | 0.0% |
| Ishares TR(IEZ) | Common Stock | 464288844 | $9 | 340 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $9 | 352 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $9 | 155 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $9 | 350 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 850 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $9 | 316 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $9 | 1,144 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $9 | 215 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 D | 74347B680 | $9 | 161 | 0.0% |
| Kraneshare(KWEB) | Common Stock | 500767306 | $9 | 200 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $9 | 1,588 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $9 | 788 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $9 | 255 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $9 | 500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9 | 464 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $9 | 201 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $10 | 324 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10 | 716 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $10 | 400 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $10 | 2,648 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS | 05969B103 | $10 | 1,437 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10 | 171 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $10 | 390 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $10 | 1,000 | 0.0% |
| Spdr Index(GXC) | Common Stock | 78463X400 | $10 | 103 | 0.0% |
| Cullen FRO | Preferred Stock | 229899208 | $10 | 400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $10 | 537 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10 | 423 | 0.0% |
| Central FED Corp | COM NEW PAR | 15346Q400 | $10 | 781 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT E | 33739Q200 | $10 | 200 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $10 | 655 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $10 | 345 | 0.0% |