Q4 2019 Holdings
Filed 2020-02-07 | 15301 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aptevo Therapeutics Inc | COM | 03835L108 | $1 | 2,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1 | 47 | 0.0% |
| Beiersdorf AG(BDRFY) | ADR | 07724U103 | $1 | 22 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1 | 72 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1 | 52 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1 | 42 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1 | 18 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $1 | 34 | 0.0% |
| ENN Energy | Common Stock | 26876F102 | $1 | 25 | 0.0% |
| Genius Brands Intl Inc | COM | 37229T301 | $1 | 2,567 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1 | 97 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1 | 1,003 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $1 | 787 | 0.0% |
| Advaxis Inc(ADXSEUR) | COM NEW | 007624307 | $1 | 800 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1 | 410 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1 | 18 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $1 | 300 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1 | 479 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $1 | 69 | 0.0% |
| RED Electr(RDEIY) | Common Stock | 756568101 | $1 | 105 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $1 | 78 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1 | 90 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1 | 86 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1 | 132 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1 | 100 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 2,500 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 32 | 0.0% |
| Kasikornba(KPCPY) | Common Stock | 485785109 | $1 | 38 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $1 | 616 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $1 | 83 | 0.0% |
| Makita COR(MKTAY) | Common Stock | 560877300 | $1 | 31 | 0.0% |
| Invesco EX(PDBC) | Common Stock | 46090F100 | $1 | 61 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1 | 110 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 750 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1 | 1,443 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1 | 31 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1 | 35 | 0.0% |
| Mowi ASA A(MHGVY) | Common Stock | 624678108 | $1 | 22 | 0.0% |
| MR Price G | Common Stock | 62476L207 | $1 | 60 | 0.0% |
| Sanlam ADR(SLLDY) | Common Stock | 80104Q208 | $1 | 98 | 0.0% |
| Invesco | Common Stock | 46137V555 | $1 | 9 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 64 | 0.0% |
| Naspers SP(NPSNY) | Common Stock | 631512209 | $1 | 23 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1 | 130 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $1 | 45 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $1 | 17 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1 | 176 | 0.0% |
| Nintendo C(NTDOY) | Common Stock | 654445303 | $1 | 12 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1 | 106 | 0.0% |