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 |
|---|---|---|---|---|---|
| Spdr Index(NANR) | Common Stock | 78463X152 | $17 | 510 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $17 | 1,249 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $17 | 4,672 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $17 | 540 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $17 | 531 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $17 | 520 | 0.0% |
| Aberdeen A | COM | 003009107 | $17 | 4,004 | 0.0% |
| First Trus(FIW) | Common Stock | 33733B100 | $17 | 332 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $17 | 1,602 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $17 | 300 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $17 | 10,000 | 0.0% |
| Invesco(GGME) | Common Stock | 46137V696 | $17 | 515 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $17 | 7,000 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $17 | 1,003 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $17 | 1,466 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $17 | 951 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $17 | 993 | 0.0% |
| Invesco EX(IDHQ) | Common Stock | 46138E214 | $17 | 770 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $18 | 966 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $18 | 550 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $18 | 1,074 | 0.0% |
| Istar Inc | COM | 45031U101 | $18 | 2,165 | 0.0% |
| MFS Charte(MCR) | Common Stock | 552727109 | $18 | 2,305 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $18 | 1,158 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $18 | 650 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $18 | 781 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $18 | 1,562 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $18 | 1,096 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $18 | 789 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $18 | 1,102 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $18 | 3,598 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $18 | 3,757 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $18 | 1,521 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $18 | 802 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $18 | 1,679 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $18 | 399 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $18 | 3,878 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $18 | 2,661 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $18 | 500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $18 | 1,934 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $18 | 919 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $18 | 650 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $19 | 1,386 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $19 | 8,255 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |
| Carter BK & TR Martinsville | COM | 146102108 | $19 | 1,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $19 | 3,512 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $19 | 1,151 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $19 | 432 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $19 | 650 | 0.0% |