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 |
|---|---|---|---|---|---|
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2 | 156 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $2 | 364 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2 | 200 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $2 | 486 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2 | 328 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $3 | 46 | 0.0% |
| Shionogi &(SGIOY) | Common Stock | 824667109 | $3 | 220 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3 | 246 | 0.0% |
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $3 | 1,250 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3 | 73 | 0.0% |
| First TR E(FEMS) | Common Stock | 33737J307 | $3 | 88 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3 | 123 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL N | 25490K323 | $3 | 50 | 0.0% |
| Fidelity M(FNCL) | Common Stock | 316092501 | $3 | 64 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3 | 345 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $3 | 156 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3 | 209 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3 | 128 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $3 | 550 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3 | 1,742 | 0.0% |
| Aegon N V | Preferred Stock | 007924301 | $3 | 132 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 1,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $3 | 417 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3 | 69 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $3 | 1,250 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $3 | 173 | 0.0% |
| Ishares CU(HEZU) | Common Stock | 46434V639 | $3 | 105 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3 | 91 | 0.0% |
| Vaneck VEC(ANGL) | Common Stock | 92189F437 | $3 | 89 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $3 | 128 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $3 | 229 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3 | 108 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $3 | 640 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3 | 281 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $3 | 933 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | Common Stock | 46090F100 | $3 | 165 | 0.0% |
| Redfin COR(RDFN) | COM | 75737F108 | $4 | 214 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $4 | 292 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $4 | 1,100 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4 | 300 | 0.0% |
| Macquarie | Common Stock | 55608D101 | $4 | 153 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 2,000 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $4 | 118 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4 | 3,225 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $4 | 245 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $4 | 300 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4 | 76 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $4 | 526 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $4 | 8,460 | 0.0% |