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 |
|---|---|---|---|---|---|
| Nantkwest Inc | COM | 63016Q102 | $1 | 500 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 67 | 0.0% |
| National Comm Corp | COM | 63546L102 | $1 | 15 | 0.0% |
| Verb Techn | Common Stock | 92337U104 | $1 | 200 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $1 | 68 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1 | 27 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1 | 48 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1 | 23 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1 | 513 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 32 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1 | 75 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $1 | 74 | 0.0% |
| Multichoic | Common Stock | 62548D100 | $1 | 122 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1 | 1,232 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1 | 78 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Nuveen DIV | Common Stock | 6706EP105 | $1 | 110 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $1 | 18 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 72 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2 | 28 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2 | 27 | 0.0% |
| Onex Corp(ONEXF) | Common Stock | 68272K103 | $2 | 27 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2 | 528 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2 | 220 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 56 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $2 | 84 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OP | 33734X853 | $2 | 44 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2 | 36 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2 | 89 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $2 | 33 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2 | 33 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| Dream Unli | Common Stock | 26153M200 | $2 | 279 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2 | 209 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2 | 200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2 | 20 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2 | 59 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2 | 22 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 538 | 0.0% |
| AMC Entert | CL A COM | 00165C104 | $2 | 183 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2 | 200 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $2 | 410 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2 | 100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2 | 25 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2 | 41 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2 | 156 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2 | 400 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2 | 119 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2 | 90 | 0.0% |