Q3 2019 Holdings
Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1 | 82 | 0.0% |
| K12 Inc | COM | 48273U102 | $1 | 41 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1 | 36 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1 | 73 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1 | 63 | 0.0% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $1 | 200 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1 | 86 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $1 | 3,232 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1 | 102 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1 | 670 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 36 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1 | 18 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1 | 15 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1 | 61 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 294 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $1 | 66 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1 | 33 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1 | 230 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1 | 12 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1 | 97 | 0.0% |
| Jarden Corp | NOTE 1.125% 3/1 | 471109AM0 | $1 | 1,000 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $1 | 100 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1 | 21 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1 | 16 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1 | 812 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $1 | 1,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1 | 16 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1 | 54 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $1 | 200 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1 | 18 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1 | 16 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $1 | 200 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1 | 81 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1 | 41 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $1 | 202 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $1 | 57 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1 | 137 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1 | 136 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1 | 37 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $1 | 23 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1 | 374 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 198 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1 | 25 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1 | 78 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1 | 29 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1 | 50 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 2,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1 | 19 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $1 | 20 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1 | 36 | 0.0% |