Q1 2019 Holdings
Filed 2019-05-10 | 16149 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heineken N(HEINY) | Common Stock | 423012301 | $14 | 271 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $14 | 604 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $14 | 433 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $15 | 889 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $15 | 9,800 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $15 | 1,147 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15 | 562 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $15 | 1,550 | 0.0% |
| Invesco(KBWR) | Common Stock | 46138E578 | $15 | 300 | 0.0% |
| Invesco(XSVM) | Common Stock | 46137V480 | $15 | 510 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $15 | 505 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $15 | 460 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15 | 254 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $15 | 800 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $15 | 760 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $15 | 185 | 0.0% |
| Lions Gate(LGFEUR) | CL A VTG | 535919401 | $15 | 911 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $15 | 720 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $15 | 2,206 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $15 | 486 | 0.0% |
| Ishares TR(SUSB) | Common Stock | 46435G243 | $15 | 604 | 0.0% |
| Cowen Inc | Preferred Stock | 223622705 | $15 | 610 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $15 | 1,242 | 0.0% |
| Ishares TR(IAGG) | Common Stock | 46435G672 | $15 | 277 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15 | 1,500 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $15 | 7,482 | 0.0% |
| ETF SER Solutions | LONCAR CHINA B | 26922A370 | $15 | 652 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $16 | 1,246 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $16 | 4,000 | 0.0% |
| Intelsat S A | COM | L5140P101 | $16 | 1,000 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $16 | 1,075 | 0.0% |
| Trevena Inc | COM | 89532E109 | $16 | 10,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $16 | 1,473 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $16 | 1,512 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $16 | 423 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $16 | 1,214 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $16 | 1,274 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $16 | 2,057 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $16 | 246 | 0.0% |
| Spdr Serie(DWFI) | Common Stock | 78468R713 | $16 | 687 | 0.0% |
| SSgA Activ(INKM) | Common Stock | 78467V202 | $16 | 500 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $16 | 881 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $16 | 553 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $16 | 1,006 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $16 | 355 | 0.0% |
| Invesco EX(PSL) | Common Stock | 46137V886 | $16 | 219 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $16 | 371 | 0.0% |
| Invesco EX | Common Stock | 46138E834 | $16 | 628 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $16 | 49,998 | 0.0% |