Q3 2019 Holdings
Filed 2019-11-01 | 13148 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco de Chile(G4RA) | ADR/GDR/XDR | 059520106 | $0 | 3 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $1 | 300 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common Stock | 35906A306 | $1 | 879 | 0.0% |
| B Communications Ltd | Common Stock | M15629104 | $1 | 777 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $2 | 900 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2 | 68 | 0.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $2 | 156 | 0.0% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $2 | 700 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $2 | 1,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | Common Stock | 33830X104 | $2 | 500 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $3 | 400 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $3 | 900 | 0.0% |
| Itau CorpBanca | ADR/GDR/XDR | 45033E105 | $3 | 239 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $3 | 400 | 0.0% |
| WideOpenWest Inc(WOW) | Common Stock | 96758W101 | $4 | 600 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $4 | 929 | 0.0% |
| Orrstown Financial Services Inc(ORRF) | Common Stock | 687380105 | $4 | 200 | 0.0% |
| Etsy(ETSY) | Common Stock | 29786A106 | $5 | 97 | 0.0% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $5 | 300 | 0.0% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $5 | 500 | 0.0% |
| First Choice Bancorp(FCBP) | Common Stock | 31948P104 | $6 | 302 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $6 | 300 | 0.0% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $6 | 196 | 0.0% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $6 | 112 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | Common Stock | 535919401 | $6 | 668 | 0.0% |
| Sdlpf | Common Stock | Y7545W109 | $6 | 8,377 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $7 | 300 | 0.0% |
| Torm PLC(TRMD) | Common Stock | G89479102 | $7 | 800 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $7 | 63 | 0.0% |
| Unum Therapeutics Inc | Common Stock | 903214104 | $7 | 4,915 | 0.0% |
| X Financial | ADR/GDR/XDR | 98372W103 | $7 | 2,500 | 0.0% |
| Avanos Medical Inc(AVNS) | Common Stock | 05350V106 | $7 | 190 | 0.0% |
| Oaktree Strategic Income Corp(OCSI) | Common Stock | 67402D104 | $8 | 939 | 0.0% |
| Carter Bank Trust | Common Stock | 146102108 | $8 | 400 | 0.0% |
| SB Financial Group Inc(SBFG) | Common Stock | 78408D105 | $8 | 508 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $9 | 8,514 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $9 | 140 | 0.0% |
| LGF/B(LGF/BEUR) | Common Stock | 535919500 | $9 | 1,015 | 0.0% |
| Surface Oncology Inc | Common Stock | 86877M209 | $10 | 6,909 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $12 | 399 | 0.0% |
| Hemisphere Media Group Inc | Common Stock | 42365Q103 | $12 | 1,000 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $12 | 1,158 | 0.0% |
| OP Bancorp(OPBK) | Common Stock | 67109R109 | $14 | 1,453 | 0.0% |
| Taseko Mines Ltd(TGB) | Common Stock | 876511106 | $14 | 33,050 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $16 | 7,250 | 0.0% |
| Este(ESTEEUR) | Common Stock | 27032D304 | $17 | 5,100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock | 402307102 | $19 | 3,643 | 0.0% |
| III(III) | Common Stock | 45675Y104 | $19 | 7,800 | 0.0% |
| Bbva Argentina SA | ADR/GDR/XDR | 07329M100 | $22 | 4,900 | 0.0% |
| Permrock Royalty Trust(PRT) | Common Stock | 714254109 | $23 | 2,800 | 0.0% |