Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $0 | 1 | 0.0% |
| Brookfield Property Partrs L | UNIT LTD PARTN | G16249107 | $0 | 2 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $0 | 9 | 0.0% |
| NET Element Inc | COM | 64111R300 | $0 | 1 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $0 | 15 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $0 | 9 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $0 | 16 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 25 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $0 | 42 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $0 | 3 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $0 | 100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $0 | 26 | 0.0% |
| Penney J C Corp Inc | COM | 708160106 | $0 | 25 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $0 | 34 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $0 | 10 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $0 | 5 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Atossa Genetics Inc(ATOSEUR) | COM PAR | 04962H506 | $0 | 41 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $0 | 24 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $0 | 3 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $0 | 33 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $0 | 5 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 200 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 1 | 0.0% |
| Vislink Technologies Inc | COM NEW | 92836Y201 | $0 | 21 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $0 | 1 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $0 | 63 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $0 | 106 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 14 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 12 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $0 | 10 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 100 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $0 | 10 | 0.0% |
| HI Crush Inc | COM | 428337109 | $0 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $0 | 8 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $0 | 13 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $0 | 270 | 0.0% |
| Roan RES Inc(ROAN) | CL A COM | 769755109 | $0 | 150 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $0 | 4 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1 | 25 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 65 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $1 | 11 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1 | 11 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $1 | 13 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1 | 41 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1 | 20 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1 | 31 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 30 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $1 | 89 | 0.0% |