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 |
|---|---|---|---|---|---|
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $2 | 2,567 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 72 | 0.0% |
| Assa Abloy(ASAZY) | Common Stock | 045387107 | $2 | 182 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2 | 131 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $2 | 120 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $2 | 2,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $2 | 14 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $2 | 150 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2 | 200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3 | 383 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 1,005 | 0.0% |
| First TR E(FEMS) | Common Stock | 33737J307 | $3 | 90 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $3 | 426 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $3 | 576 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $3 | 193 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $3 | 70 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $3 | 1,000 | 0.0% |
| Health CAT(HCAT) | COM | 42225T107 | $3 | 106 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3 | 3,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3 | 482 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3 | 140 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $3 | 277 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3 | 150 | 0.0% |
| Shionogi &(SGIOY) | Common Stock | 824667109 | $3 | 219 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $3 | 73 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $3 | 3,225 | 0.0% |
| Swedbank A(SWDBY) | Common Stock | 870195104 | $3 | 229 | 0.0% |
| Ishares CU(HEZU) | Common Stock | 46434V639 | $3 | 105 | 0.0% |
| Vaneck VEC(ANGL) | Common Stock | 92189F437 | $3 | 91 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $3 | 203 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3 | 43 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3 | 2,700 | 0.0% |
| Enlivex Therapeutics LTD(ENLV) | COM | M4130Y106 | $3 | 125 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $3 | 269 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $3 | 150 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $3 | 96 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3 | 247 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $3 | 3,400 | 0.0% |
| Proshares(CSM) | Common Stock | 74347R248 | $3 | 46 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3 | 192 | 0.0% |
| Nexpoint C(NXDT) | Common Stock | 65340G205 | $3 | 173 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $3 | 123 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3 | 400 | 0.0% |
| Aberdeen S(PALL) | Common Stock | 003262102 | $3 | 16 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $3 | 11,800 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $3 | 128 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $3 | 134 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4 | 206 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $4 | 315 | 0.0% |