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 |
|---|---|---|---|---|---|
| Proteostasis Therapeutics in | COM | 74373B109 | $1 | 1,205 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $1 | 59 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1 | 27 | 0.0% |
| Immunogen(IMGNEUR) | COM | 45253H101 | $1 | 328 | 0.0% |
| Imedia Brands Inc | COM CL A | 452465107 | $1 | 2,240 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1 | 42 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL RE | 233051846 | $1 | 39 | 0.0% |
| Singapore(SGAPY) | Common Stock | 82929R304 | $1 | 25 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 32 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1 | 35 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1 | 86 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 150 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1 | 20 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1 | 18 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1 | 29 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $1 | 633 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 223 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1 | 2,000 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $1 | 150 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $1 | 1,250 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1 | 51 | 0.0% |
| Clough GLO(GLO) | Common Stock | 18914E106 | $1 | 139 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $1 | 167 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 277 | 0.0% |
| SSE PLC SP(SSEZY) | Common Stock | 78467K107 | $1 | 68 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1 | 110 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1 | 74 | 0.0% |
| Franklin Finl Svcs Corp(FRAF) | COM | 353525108 | $1 | 30 | 0.0% |
| Diffusion Pharmaceuticals in | COM PAR | 253748305 | $1 | 667 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1 | 45 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1 | 651 | 0.0% |
| Axovant Gene Therapies LTD | COM | G0750W203 | $1 | 125 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $1 | 63 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $1 | 500 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $1 | 78 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1 | 328 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1 | 58 | 0.0% |
| Groupon Inc | COM | 399473107 | $1 | 390 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1 | 163 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1 | 58 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1 | 42 | 0.0% |
| Clough GLO(XGLQX) | Common Stock | 18914C100 | $1 | 82 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $2 | 2,675 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $2 | 2,567 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2 | 138 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2 | 344 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2 | 154 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2 | 1,349 | 0.0% |