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 |
|---|---|---|---|---|---|
| Kamada LTD(KMDA) | SHS | M6240T109 | $6 | 1,000 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $6 | 165 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $6 | 419 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD N | 38045R206 | $6 | 371 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $6 | 2,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $6 | 68 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6 | 149 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6 | 334 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6 | 81 | 0.0% |
| Santen | Common Stock | 80287P100 | $7 | 427 | 0.0% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $7 | 308 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $7 | 206 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $7 | 78 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $7 | 1,440 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7 | 362 | 0.0% |
| Ishares MS(EWW) | Common Stock | 464286822 | $7 | 150 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $7 | 73 | 0.0% |
| Nuveen GLO(JGH) | Common Stock | 67075G103 | $7 | 480 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $7 | 108 | 0.0% |
| Invesco EX(PFI) | Common Stock | 46137V860 | $7 | 195 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7 | 338 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $7 | 388 | 0.0% |
| Invesco(EQWL) | Common Stock | 46137V449 | $7 | 116 | 0.0% |
| Invesco(SPVM) | Common Stock | 46137V423 | $7 | 171 | 0.0% |
| Invesco(RPV) | Common Stock | 46137V258 | $7 | 112 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7 | 2,040 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7 | 192 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $7 | 201 | 0.0% |
| Highland F | Common Stock | 430101774 | $7 | 425 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $7 | 427 | 0.0% |
| Pimco Inco | Common Stock | 72202B100 | $7 | 246 | 0.0% |
| Wal-Mart D(WMMVY) | Common Stock | 93114W107 | $7 | 239 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $7 | 204 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $7 | 57 | 0.0% |
| Reckitt BE | Common Stock | 756255204 | $7 | 474 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS E | 92189F700 | $7 | 100 | 0.0% |
| Spdr Series Trust(SPMB) | BLOMBRG BRC MR | 78464A383 | $7 | 255 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $7 | 274 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $7 | 146 | 0.0% |
| Travelcent | Preferred Stock | 894174309 | $7 | 295 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7 | 614 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $7 | 349 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $7 | 1,937 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7 | 488 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $7 | 276 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $7 | 350 | 0.0% |
| Switch Inc | CL A | 87105L104 | $7 | 548 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7 | 580 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $7 | 2,336 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $8 | 3,301 | 0.0% |