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 |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $16 | 1,358 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS | 98980A105 | $16 | 809 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $16 | 4,096 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $16 | 800 | 0.0% |
| Cowen Inc | Preferred Stock | 223622705 | $16 | 610 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $16 | 3,834 | 0.0% |
| UPM Kymmen | Common Stock | 915436109 | $16 | 612 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $16 | 5,200 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $16 | 520 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $16 | 300 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $16 | 456 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $16 | 1,175 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16 | 650 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $16 | 331 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $16 | 958 | 0.0% |
| Invesco EX(PSL) | Common Stock | 46137V886 | $16 | 219 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $16 | 4,000 | 0.0% |
| Spdr Index(NANR) | Common Stock | 78463X152 | $17 | 510 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17 | 411 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $17 | 403 | 0.0% |
| SSgA Activ(INKM) | Common Stock | 78467V202 | $17 | 500 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $17 | 1,087 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $17 | 254 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $17 | 1,562 | 0.0% |
| Spdr Index(EFAX) | Common Stock | 78470E106 | $17 | 246 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $17 | 10,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $17 | 9,800 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $17 | 833 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $17 | 805 | 0.0% |
| Sunoco LP(SUN) | COM UT REP LP | 86765K109 | $17 | 540 | 0.0% |
| Invacare Corp | COM | 461203101 | $17 | 3,149 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $18 | 1,045 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $18 | 708 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $18 | 1,988 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $18 | 769 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $18 | 49,998 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $18 | 1,456 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $18 | 1,887 | 0.0% |
| Pimco ETF(TIPZ) | Common Stock | 72201R403 | $18 | 310 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $18 | 3,400 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $18 | 1,797 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $18 | 4,803 | 0.0% |
| Invesco EX(IDHQ) | Common Stock | 46138E214 | $18 | 770 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18 | 887 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $18 | 600 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $18 | 976 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $18 | 689 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $18 | 1,895 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $18 | 2,865 | 0.0% |