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 |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | Common Stock | 46435G672 | $21 | 375 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $21 | 935 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R778 | $21 | 850 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $21 | 1,000 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $21 | 1,274 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $21 | 1,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $21 | 1,842 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $21 | 750 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $21 | 3,690 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $21 | 561 | 0.0% |
| Invesco EX(PTH) | Common Stock | 46137V852 | $21 | 270 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $21 | 1,500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $21 | 6,907 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $21 | 1,778 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $21 | 1,116 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $21 | 5,272 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21 | 3,612 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $21 | 537 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $21 | 621 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/2 | 026874156 | $21 | 1,558 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $21 | 1,132 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $21 | 717 | 0.0% |
| Invesco(RSPN) | Common Stock | 46137V324 | $21 | 164 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $21 | 1,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $21 | 534 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $22 | 7,608 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $22 | 2,215 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $22 | 742 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $22 | 600 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $22 | 1,225 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $22 | 2,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22 | 5,388 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $22 | 973 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $22 | 1,669 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $22 | 1,551 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $22 | 1,500 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $22 | 739 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $22 | 600 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $22 | 675 | 0.0% |
| Invesco(CVY) | Common Stock | 46137Y500 | $22 | 996 | 0.0% |
| Virtus GLO(ZTR) | Common Stock | 92835W107 | $22 | 2,030 | 0.0% |
| YY Inc | SPONSORED ADS | 98426T106 | $22 | 385 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $22 | 8,000 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $22 | 1,050 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23 | 1,181 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $23 | 773 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $23 | 200 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $23 | 654 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $23 | 275 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $23 | 2,061 | 0.0% |