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 |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $15 | 15,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $15 | 588 | 0.0% |
| Invesco(KBWR) | Common Stock | 46138E578 | $15 | 300 | 0.0% |
| First TR E | COM | 33738G104 | $15 | 662 | 0.0% |
| Unit Corp | COM | 909218109 | $15 | 4,397 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $15 | 2,500 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $15 | 2,066 | 0.0% |
| BlackRock(XFRAX) | Common Stock | 09255X100 | $15 | 1,168 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $15 | 238 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $16 | 1,145 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $16 | 1,199 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16 | 1,855 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $16 | 4,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $16 | 1,729 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $16 | 5,345 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $16 | 3,297 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/999 | 30224P200 | $16 | 1,075 | 0.0% |
| Spdr Serie(SPMD) | Common Stock | 78464A847 | $16 | 459 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $16 | 560 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $16 | 2,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $16 | 850 | 0.0% |
| Invesco Curncyshs CDN DLR TR(FXC) | CDN DLR SHS | 46138T104 | $16 | 220 | 0.0% |
| Kerry Grou(KRYAY) | Common Stock | 492460100 | $16 | 137 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $16 | 292 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $16 | 1,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $16 | 1,470 | 0.0% |
| Lvmh Moet(LVMUY) | Common Stock | 502441306 | $16 | 201 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $16 | 800 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $16 | 3,000 | 0.0% |
| Invesco EX(PSL) | Common Stock | 46137V886 | $16 | 219 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $17 | 2,184 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $17 | 1,184 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17 | 6,172 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $17 | 1,092 | 0.0% |
| HI Crush Inc | COM | 428337109 | $17 | 9,500 | 0.0% |
| Spdr SER T(XRT) | Common Stock | 78464A714 | $17 | 403 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $17 | 520 | 0.0% |
| Techtronic(TTNDY) | Common Stock | 87873R101 | $17 | 502 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $17 | 1,522 | 0.0% |
| SSgA Activ(INKM) | Common Stock | 78467V202 | $17 | 500 | 0.0% |
| DSV AS ADR(DSDVY) | Common Stock | 26251A108 | $17 | 350 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $17 | 592 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $17 | 1,148 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UN | G16258108 | $17 | 428 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $18 | 1,023 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $18 | 1,625 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $18 | 553 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $18 | 679 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $18 | 785 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $18 | 1,562 | 0.0% |