Q1 2019 Holdings
Filed 2019-05-15 | 6896 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1 | 250 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1 | 147 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1 | 852 | 0.0% |
| Tower Semiconductor LTD(TSEM) | S3 NEW | M87915274 | $1 | 38 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1 | 67 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1 | 158 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1 | 50 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1 | 25 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1 | 43 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1 | 24 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1 | 46 | 0.0% |
| Venator Matls PLC | S3 | G9329Z100 | $1 | 406 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1 | 30 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 540 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1 | 49 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1 | 200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1 | 95 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $2 | 300 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $2 | 975 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2 | 83 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 136 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $2 | 1,040 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2 | 55 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $2 | 771 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 439 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2 | 54 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2 | 90 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2 | 42 | 0.0% |
| Danaos Corporation(DAC) | S3 | Y1968P105 | $2 | 6,177 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $2 | 80 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2 | 4,025 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2 | 365 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $2 | 2,905 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2 | 824 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3 | 299 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3 | 49 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | S3 BEN INT | 43010E404 | $3 | 186 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3 | 144 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3 | 76 | 0.0% |
| Glatfelter | COM | 377316104 | $3 | 203 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3 | 154 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $3 | 4,082 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $3 | 148 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4 | 78 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4 | 135 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4 | 167 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $4 | 150 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4 | 120 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $4 | 759 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $4 | 300 | 0.0% |