Q3 2019 Holdings
Filed 2019-11-14 | 2034 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc COM New(CDE) | Common Stock | 192108504 | $1 | 183 | 0.0% |
| Kushco Hldgs Inc COM | Common Stock | 50133S103 | $1 | 400 | 0.0% |
| Cohu Inc COM(COHU) | Common Stock | 192576106 | $1 | 41 | 0.0% |
| Tilt Hldgs Inc COM(TLLTF) | Common Stock | 88688R104 | $1 | 3,000 | 0.0% |
| Value Line Inc COM(VALU) | Common Stock | 920437100 | $1 | 46 | 0.0% |
| Unisys Corp COM New(UIS) | Common Stock | 909214306 | $1 | 166 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stock | 890516107 | $1 | 30 | 0.0% |
| Ring Energy Inc COM(REI) | Common Stock | 76680V108 | $1 | 751 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Common Stock | 762544104 | $1 | 100 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | Common Stock | 76117W109 | $1 | 214 | 0.0% |
| Riot Blockchain Inc COM(RIOT) | Common Stock | 767292105 | $1 | 500 | 0.0% |
| Sprint Corporation COM | Common Stock | 85207U105 | $1 | 177 | 0.0% |
| Trovagene Inc COM | Common Stock | 897238606 | $1 | 785 | 0.0% |
| Brookfield Business Partners L Unit LTD LP(BBUC) | Common Stock | G16234109 | $1 | 28 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $1 | 205 | 0.0% |
| Radware LTD ORD(RDWR) | Common Stock | M81873107 | $1 | 32 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stock | 81725T100 | $1 | 21 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | Common Stock | 92828Q109 | $1 | 7 | 0.0% |
| Barclays PLC SHS(BARC) | Common Stock | G08036124 | $1 | 759 | 0.0% |
| OZ Minerals LTD SHS | Common Stock | Q7161P122 | $1 | 159 | 0.0% |
| Network 1 Technologies Inc COM(NTIP) | Common Stock | 64121N109 | $1 | 500 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stock | G5480U104 | $1 | 51 | 0.0% |
| Proshares Ultrashort DOW 30 | ETF | 74347B276 | $1 | 31 | 0.0% |
| Technipfmc PLC COM(FTI) | Common Stock | G87110105 | $1 | 34 | 0.0% |
| Bayerische Motoren Werke A G ORD(BMW) | Common Stock | D12096109 | $1 | 10 | 0.0% |
| Sainsburys J P L C SHS New(SBRY) | Common Stock | G77732173 | $1 | 416 | 0.0% |
| Organigram Hldgs Inc COM | Common Stock | 68620P101 | $1 | 165 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | ETF | 78464A748 | $1 | 79 | 0.0% |
| Nordic American Tankers Limite COM(NAT) | Common Stock | G65773106 | $1 | 445 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1 | 500 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | Common Stock | 98986X109 | $1 | 100 | 0.0% |
| ANI Pharmaceuticals Inc COM(ANIP) | Common Stock | 00182C103 | $1 | 17 | 0.0% |
| Osram Licht AG Namens Aktien on | Common Stock | D5963B113 | $1 | 22 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Common Stock | G6518L108 | $1 | 37 | 0.0% |
| Marks & Spencer GRP PLC SHS(MKS) | Common Stock | G5824M107 | $1 | 464 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $1 | 106 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $1 | 125 | 0.0% |
| Northwest Biotherapeutics Inc COM(NWBO) | Common Stock | 66737P600 | $1 | 6,000 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stock | 957090103 | $1 | 18 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $1 | 84 | 0.0% |
| Coca Cola European Partners P SHS(KO) | Common Stock | G25839104 | $2 | 28 | 0.0% |
| Tronox Holdings PLC SHS(TROX) | Common Stock | G9087Q102 | $2 | 238 | 0.0% |
| Advansix Inc COM(ASIX) | Common Stock | 00773T101 | $2 | 66 | 0.0% |
| Whiting Pete Corp New COM New | Common Stock | 966387409 | $2 | 208 | 0.0% |
| Telecom Italia S P A New ORD SHS | Common Stock | T92778108 | $2 | 3,681 | 0.0% |
| STE BIC ACT(BB) | Common Stock | F10080103 | $2 | 29 | 0.0% |
| Renault SA SHS Sicovam(RNO) | Common Stock | F77098105 | $2 | 32 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stock | 928377100 | $2 | 317 | 0.0% |
| Vireo Health International Inc COM | Common Stock | 92767A107 | $2 | 2,000 | 0.0% |
| Asia Pacific Wire & Cable Corp ORD(APWC) | Common Stock | G0535E106 | $2 | 900 | 0.0% |