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 |
|---|---|---|---|---|---|
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $26 | 800 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $26 | 828 | 0.0% |
| Akerna Corp | COM | 00973W102 | $26 | 1,200 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $26 | 1,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $26 | 958 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY D | 97717X651 | $26 | 732 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $27 | 1,406 | 0.0% |
| Wisdomtree(EES) | Common Stock | 97717W562 | $27 | 740 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $27 | 853 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $27 | 1,571 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $27 | 853 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $27 | 4,338 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $27 | 620 | 0.0% |
| Iberdrola(IBDRY) | Common Stock | 450737101 | $27 | 672 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $27 | 909 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $27 | 1,269 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $27 | 672 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $27 | 5,524 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $27 | 2,161 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $27 | 1,346 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $27 | 2,000 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $27 | 508 | 0.0% |
| First TR F(DTRE) | Common Stock | 33736N101 | $27 | 574 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $28 | 2,119 | 0.0% |
| Ishares TR(REZ) | Common Stock | 464288562 | $28 | 384 | 0.0% |
| Invesco EX(PICB) | Common Stock | 46138E636 | $28 | 1,040 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $28 | 3,246 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SV | 74347R750 | $28 | 250 | 0.0% |
| Invesco AC(VRIG) | Common Stock | 46090A879 | $28 | 1,145 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $28 | 2,832 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $28 | 2,400 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $28 | 868 | 0.0% |
| Intelsat S A | COM | L5140P101 | $28 | 1,454 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $28 | 1,642 | 0.0% |
| Wells Farg | Preferred Stock | 949746721 | $28 | 1,100 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $28 | 598 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $29 | 306 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $29 | 372 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $29 | 2,099 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $29 | 1,000 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $29 | 1,100 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $29 | 339 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $29 | 919 | 0.0% |
| Clearbridge Energy Midstrm O | COM | 18469P100 | $29 | 3,150 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $29 | 1,416 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $29 | 1,168 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $29 | 1,327 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $29 | 591 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $30 | 900 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $30 | 1,024 | 0.0% |