Q3 2019 Holdings
Filed 2019-11-08 | 16235 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $11 | 1,102 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $11 | 279 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $11 | 3,797 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11 | 119 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $11 | 337 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $11 | 347 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $11 | 252 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $11 | 876 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $11 | 2,190 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $11 | 175 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $11 | 1,550 | 0.0% |
| Rentokil I(RTO) | Common Stock | 760125104 | $11 | 389 | 0.0% |
| Redfin COR(RDFN) | COM | 75737F108 | $11 | 634 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11 | 145 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $11 | 149 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $11 | 572 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $11 | 1,052 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $11 | 150 | 0.0% |
| Spdr Serie(EBND) | BLOMBRG BRC EM | 78464A391 | $11 | 412 | 0.0% |
| Ishares MS(EIS) | Common Stock | 464286632 | $11 | 200 | 0.0% |
| Super Micr(SMCIUSD) | Common Stock | 86800U104 | $11 | 580 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $11 | 821 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $12 | 178 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $12 | 454 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $12 | 1,994 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $12 | 2,000 | 0.0% |
| First TR H | COM | 33738E109 | $12 | 779 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $12 | 1,371 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $12 | 750 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $12 | 617 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $12 | 2,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12 | 432 | 0.0% |
| Allstate C | Preferred Stock | 020002879 | $12 | 500 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $12 | 800 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $12 | 1,500 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12 | 354 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC E | 464288745 | $12 | 100 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $12 | 501 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $12 | 469 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $12 | 8,112 | 0.0% |
| Hoya Corp(HOCPY) | Common Stock | 443251103 | $12 | 147 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $12 | 396 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $12 | 441 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $12 | 385 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL | 697660207 | $12 | 731 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12 | 277 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $12 | 502 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $12 | 456 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $12 | 287 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $13 | 3,364 | 0.0% |