Q2 2019 Holdings
Filed 2019-08-09 | 16397 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $11 | 1,345 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11 | 1,009 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $11 | 630 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $11 | 4,427 | 0.0% |
| Super Micr(SMCIUSD) | Common Stock | 86800U104 | $11 | 580 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STR | 92189F742 | $11 | 750 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $11 | 225 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS | 05969B103 | $11 | 1,437 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $11 | 1,953 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $11 | 21,000 | 0.0% |
| KAO Corp A(KAOOY) | Common Stock | 485537401 | $11 | 741 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $11 | 150 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11 | 2,882 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11 | 381 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $11 | 200 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIG | 233051432 | $11 | 219 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11 | 300 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $12 | 347 | 0.0% |
| Spdr Series Trust(LGLV) | SSGA US LRG ET | 78468R804 | $12 | 115 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $12 | 1,411 | 0.0% |
| Heron Ther(HRTX) | COM | 427746102 | $12 | 642 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $12 | 448 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $12 | 251 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $12 | 655 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $12 | 800 | 0.0% |
| Invesco DB(DBB) | Common Stock | 46140H700 | $12 | 800 | 0.0% |
| BlackRock(MVF) | Common Stock | 09253R105 | $12 | 1,287 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $12 | 100 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $12 | 400 | 0.0% |
| National R | Preferred Stock | 637417874 | $12 | 500 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $12 | 1,018 | 0.0% |
| First TR E(FNK) | Common Stock | 33737M201 | $12 | 346 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $12 | 2,282 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $12 | 336 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12 | 516 | 0.0% |
| Hudson LTD | COM CL A | G46408103 | $12 | 825 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $13 | 332 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $13 | 165 | 0.0% |
| Bank Amer | Preferred Stock | 060505195 | $13 | 500 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $13 | 106 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $13 | 1,119 | 0.0% |
| Invesco(SPGP) | Common Stock | 46137V431 | $13 | 225 | 0.0% |
| Invesco EX(PDN) | Common Stock | 46138E735 | $13 | 420 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $13 | 648 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $13 | 3,459 | 0.0% |
| B Riley FI | Preferred Stock | 05580M306 | $13 | 500 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $13 | 229 | 0.0% |
| CSL Ltd-Sp(CSLLY) | Common Stock | 12637N204 | $13 | 177 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $13 | 2,162 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $13 | 435 | 0.0% |