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 |
|---|---|---|---|---|---|
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $4 | 1,250 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $4 | 8,154 | 0.0% |
| West Banco(WTBA) | CAP STK | 95123P106 | $4 | 187 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $4 | 315 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $4 | 234 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4 | 252 | 0.0% |
| Invesco EX(PGJ) | Common Stock | 46137V571 | $4 | 118 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $4 | 86 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $4 | 324 | 0.0% |
| Invesco EX(PBD) | Common Stock | 46138G847 | $4 | 300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $4 | 455 | 0.0% |
| Advent CLA(AVK) | Common Stock | 00764C109 | $4 | 279 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $4 | 2,000 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 135 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $4 | 206 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $4 | 219 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $4 | 159 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4 | 1,535 | 0.0% |
| New Irelan | Common Stock | 645673104 | $4 | 420 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $4 | 404 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $4 | 76 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $4 | 224 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $4 | 120 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $4 | 62 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4 | 634 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $4 | 3,301 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $4 | 761 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $4 | 1,200 | 0.0% |
| First TR(DDIV) | Common Stock | 33738R696 | $4 | 158 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $4 | 438 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $4 | 250 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4 | 2,000 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $4 | 232 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4 | 2,000 | 0.0% |
| BT Group A | Common Stock | 05577E101 | $4 | 400 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $4 | 506 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4 | 84 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4 | 511 | 0.0% |
| Phreesia I(PHR) | COM | 71944F106 | $4 | 166 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 335 | 0.0% |
| Bank Amer(BACPE) | Preferred Stock | 060505815 | $5 | 200 | 0.0% |
| Assetmark(AMKUSD) | COM | 04546L106 | $5 | 199 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDR DEVE | 46641Q688 | $5 | 197 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL | 25490K273 | $5 | 110 | 0.0% |
| Calamos Co(XCHYX) | Common Stock | 12811P108 | $5 | 448 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $5 | 1,110 | 0.0% |
| MMC Norils(MNOD) | Common Stock | 55315J102 | $5 | 205 | 0.0% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $5 | 408 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $5 | 2,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $5 | 300 | 0.0% |