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 |
|---|---|---|---|---|---|
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $5 | 300 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $5 | 298 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $5 | 1,691 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $5 | 103 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $5 | 577 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $5 | 200 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5 | 371 | 0.0% |
| Invesco EX(ERTH) | Common Stock | 46137V407 | $5 | 114 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $5 | 1,178 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $5 | 1,021 | 0.0% |
| Amadeus IT(AMADY) | Common Stock | 02263T104 | $5 | 60 | 0.0% |
| Vivus Inc | COM NEW | 928551308 | $5 | 1,250 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $6 | 401 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $6 | 116 | 0.0% |
| Invesco EX(PYZ) | Common Stock | 46137V704 | $6 | 100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6 | 497 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $6 | 6,600 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS E | 92189F700 | $6 | 100 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $6 | 1,250 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $6 | 1,009 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6 | 1,770 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $6 | 600 | 0.0% |
| BlackRock(BCX) | Common Stock | 09257A108 | $6 | 696 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $6 | 276 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6 | 125 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $6 | 280 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $6 | 358 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6 | 1,097 | 0.0% |
| Switch Inc | CL A | 87105L104 | $6 | 531 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6 | 251 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6 | 288 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $6 | 600 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $6 | 1,101 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $6 | 1,000 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $6 | 3,181 | 0.0% |
| Invesco EX(PFI) | Common Stock | 46137V860 | $6 | 194 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6 | 2,000 | 0.0% |
| First Trus(RFEM) | Common Stock | 33739P707 | $6 | 102 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $6 | 954 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $6 | 2,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $7 | 557 | 0.0% |
| London STO | Common Stock | 54211N101 | $7 | 483 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $7 | 798 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $7 | 738 | 0.0% |
| KBC Group(KBCSY) | Common Stock | 48241F104 | $7 | 193 | 0.0% |
| Highland F | Common Stock | 430101774 | $7 | 420 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7 | 509 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7 | 144 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP4 | 74347R404 | $7 | 190 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS20 | 74347R842 | $7 | 104 | 0.0% |