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 |
|---|---|---|---|---|---|
| Monotype Imaging Holdings in | COM | 61022P100 | $12 | 587 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $12 | 536 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $12 | 628 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $13 | 500 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $13 | 254 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $13 | 4,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $13 | 164 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $13 | 3,570 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $13 | 1,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $13 | 1,116 | 0.0% |
| Ishares TR(ILCV) | Common Stock | 464288109 | $13 | 126 | 0.0% |
| Cyren LTD | SHS | M26895108 | $13 | 6,100 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $13 | 875 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $13 | 2,216 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $13 | 754 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13 | 3,180 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $13 | 366 | 0.0% |
| Wisdomtree(EPS) | Common Stock | 97717W588 | $13 | 423 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $13 | 447 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $13 | 500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $13 | 4,006 | 0.0% |
| B Riley FI | Preferred Stock | 05580M306 | $13 | 500 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR IN | 33939L795 | $13 | 254 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $13 | 1,095 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14 | 431 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $14 | 393 | 0.0% |
| Ishares TR(HEWJ) | Common Stock | 46434V886 | $14 | 448 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $14 | 420 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $14 | 1,056 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $14 | 971 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $14 | 8,460 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $14 | 796 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $14 | 271 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $14 | 6,353 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14 | 604 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $14 | 800 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14 | 442 | 0.0% |
| JPMorgan C | Preferred Stock | 48128B655 | $14 | 555 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14 | 1,829 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $14 | 2,000 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $14 | 654 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $14 | 241 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $14 | 180 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $14 | 811 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $14 | 2,640 | 0.0% |
| Spdr Serie(EBND) | BLOMBRG BRC EM | 78464A391 | $14 | 540 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $14 | 642 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $14 | 296 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $14 | 408 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL | 697660207 | $14 | 500 | 0.0% |