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 |
|---|---|---|---|---|---|
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2 | 117 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2 | 34 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2 | 25 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2 | 94 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2 | 37 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $2 | 200 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $2 | 98 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2 | 40 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2 | 153 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $2 | 80 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2 | 79 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2 | 92 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2 | 58 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2 | 54 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 100 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2 | 584 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3 | 136 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $3 | 477 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3 | 292 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3 | 96 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3 | 37 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $3 | 128 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $3 | 697 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3 | 571 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $3 | 4,989 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3 | 47 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3 | 1,092 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $3 | 517 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3 | 29 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3 | 59 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3 | 20 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $3 | 87 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3 | 84 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $3 | 221 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3 | 25 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3 | 30 | 0.0% |
| Aptinyx Inc | COM | 03836N103 | $3 | 1,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $3 | 300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3 | 37 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3 | 65 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 140 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3 | 40 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $3 | 419 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3 | 800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 34 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $3 | 89 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $3 | 66 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $3 | 389 | 0.0% |