Q1 2019 Holdings
Filed 2019-04-15 | 1936 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $0 | 2 | 0.0% |
| Noble Corp | Common Stock | G65431101 | $0 | 304 | 0.0% |
| Ensco PLC | Common Stock | G3157S106 | $0 | 1 | 0.0% |
| Voya Global(XIGDX) | MF Closed and MF Open | 92912T100 | $0 | 0 | 0.0% |
| Willdan Group(WLDN) | Common Stock | 96924N100 | $0 | 6 | 0.0% |
| Wipro LTD(WIT) | Common Stock | 97651M109 | $0 | 48 | 0.0% |
| Vivint Solar(VSLR) | Common Stock | 92854Q106 | $0 | 165 | 0.0% |
| Perrigo Co(PRGO) | Common Stock | G97822103 | $0 | 7 | 0.0% |
| Tsakos Energy | Common Stock | G9108L108 | $0 | 2 | 0.0% |
| Zosano Pharma | Common Stock | 98979H202 | $0 | 100 | 0.0% |
| Textainer Group | Common Stock | G8766E109 | $0 | 3 | 0.0% |
| Voya Global(IGA) | MF Closed and MF Open | 92912R104 | $0 | 0 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $0 | 43 | 0.0% |
| Signet Jewelers(SIG) | Common Stock | G81276100 | $0 | 16 | 0.0% |
| Deutsche Bank | Common Stock | D18190898 | $0 | 101 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $0 | 6 | 0.0% |
| Renaissancere Holdings(RNR) | Common Stock | G7496G103 | $0 | 6 | 0.0% |
| Vaneck Vectors | MF Closed and MF Open | 92189F288 | $0 | 33 | 0.0% |
| Prothena Corp(PRTA) | Common Stock | G72800108 | $0 | 2 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $0 | 13 | 0.0% |
| Intl Game(BRSL) | Common Stock | G4863A108 | $0 | 18 | 0.0% |
| Diamond S | Common Stock | Y20676105 | $0 | 49 | 0.0% |
| Celldex Therapeutics(CLDX) | Common Stock | 15117B202 | $0 | 1 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $0 | 25 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $0 | 6 | 0.0% |
| Knight Swift(KNX) | Common Stock | 499049104 | $0 | 8 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $0 | 15 | 0.0% |
| Companhia Siderurgica(SID) | Common Stock | 20440W105 | $0 | 100 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $0 | 8 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $0 | 112 | 0.0% |
| Insys Therapeutics | Common Stock | 45824V209 | $0 | 105 | 0.0% |
| Kewaunee Scientific(KEQU) | Common Stock | 492854104 | $0 | 46 | 0.0% |
| Sprott Focus(FUND) | MF Closed and MF Open | 85208J109 | $0 | 12 | 0.0% |
| Cushing Energy | MF Closed and MF Open | 23162T102 | $0 | 0 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $0 | 30 | 0.0% |
| Kemet Corp | Common Stock | 488360207 | $0 | 24 | 0.0% |
| Tata Motors | Common Stock | 876568502 | $0 | 26 | 0.0% |
| Equitrans Midstream(ETRNUSD) | Common Stock | 294600101 | $0 | 44 | 0.0% |
| New Residential(RITM) | Common Stock | 64828T201 | $0 | 50 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $0 | 32 | 0.0% |
| Ishares S&P(INDY) | MF Closed and MF Open | 464289529 | $0 | 20 | 0.0% |
| Peabody Energy(BTU) | Common Stock | 704551100 | $0 | 26 | 0.0% |
| Global X(SNSR) | MF Closed and MF Open | 37954Y780 | $0 | 29 | 0.0% |
| Global X(MILN) | MF Closed and MF Open | 37954Y764 | $0 | 30 | 0.0% |
| Global X | MF Closed and MF Open | 37950E747 | $0 | 79 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $0 | 1,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $0 | 300 | 0.0% |
| Merrimack Pharmaceutical(MACKEUR) | Common Stock | 590328209 | $0 | 20 | 0.0% |
| Hornbeck Offshore | Common Stock | 440543106 | $0 | 100 | 0.0% |
| Savara Inc(SVRA) | Common Stock | 805111101 | $0 | 1 | 0.0% |