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 |
|---|---|---|---|---|---|
| Arbutus Biopharma(ABUS) | Common Stock | 03879J100 | $0 | 200 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | Common Stock | 03842K200 | $0 | 5 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $0 | 2 | 0.0% |
| Abercrombie & Fitch(ANF) | Common Stock | 002896207 | $0 | 4 | 0.0% |
| American Superconductor(AMSC) | Common Stock | 030111207 | $0 | 10 | 0.0% |
| American Intl | Rights and Bearer Warrants | 026874156 | $0 | 20 | 0.0% |
| Aileron Therapeutics(ALRNEUR) | Common Stock | 00887A105 | $0 | 500 | 0.0% |
| Viavi Solutions(VIAV) | Common Stock | 925550105 | $0 | 43 | 0.0% |
| Aerohive Networks(HIVEEUR) | Common Stock | 007786106 | $0 | 20 | 0.0% |
| Diamond S | Common Stock | Y20676105 | $0 | 49 | 0.0% |
| Mcdermott Intl | Common Stock | 580037703 | $0 | 77 | 0.0% |
| Mcewen Mining | Common Stock | 58039P107 | $0 | 100 | 0.0% |
| Medley Capital | MF Closed and MF Open | 58503F106 | $0 | 246 | 0.0% |
| Merrimack Pharmaceutical(MACKEUR) | Common Stock | 590328209 | $0 | 20 | 0.0% |
| Mosys Inc | Common Stock | 619718208 | $0 | 100 | 0.0% |
| Clough Global(GLO) | MF Closed and MF Open | 18914E106 | $1 | 189 | 0.0% |
| Audentes Therapeutics(BOLDEUR) | Common Stock | 05070R104 | $1 | 50 | 0.0% |
| Radius Health | Common Stock | 750469207 | $1 | 89 | 0.0% |
| Sprague Resources | Common Stock | 849343108 | $1 | 100 | 0.0% |
| Vishay Precision(VPG) | Common Stock | 92835K103 | $1 | 48 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $1 | 55 | 0.0% |
| Manhattan Bridge(LOAN) | Common Stock | 562803106 | $1 | 219 | 0.0% |
| India Fund(IFN) | MF Closed and MF Open | 454089103 | $1 | 81 | 0.0% |
| Array Biopharma(ARRYEUR) | Common Stock | 04269X105 | $1 | 60 | 0.0% |
| Vaneck Vectors(EMLC) | MF Closed and MF Open | 92189H300 | $1 | 53 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $1 | 157 | 0.0% |
| Relx PLC(RELX) | Common Stock | 759530108 | $1 | 69 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $1 | 44 | 0.0% |
| Delphi Technologies | Common Stock | G2709G107 | $1 | 56 | 0.0% |
| Andeavor Logistics(ANDX) | Common Stock | 03350F106 | $1 | 37 | 0.0% |
| Amerigas Partners(APU) | Oil & Gas Real Estate and REIT | 030975106 | $1 | 40 | 0.0% |
| Wisdomtree Japan(DFJ) | MF Closed and MF Open | 97717W836 | $1 | 29 | 0.0% |
| Richardson Electronics(RELL) | Common Stock | 763165107 | $1 | 179 | 0.0% |
| Sprouts Farmers(SFM) | Common Stock | 85208M102 | $1 | 90 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1 | 20 | 0.0% |
| Hawaiian Holdings(HAN) | Common Stock | 419879101 | $1 | 68 | 0.0% |
| Diamond Offshore(DOEUR) | Common Stock | 25271C102 | $1 | 175 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | Common Stock | 00773U108 | $1 | 200 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $1 | 74 | 0.0% |
| ARK Indl(ARKQ) | MF Closed and MF Open | 00214Q203 | $1 | 31 | 0.0% |
| USA Technologies | Common Stock | 90328S500 | $1 | 250 | 0.0% |
| Bluelinx Holdings(BXC) | Common Stock | 09624H208 | $1 | 50 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1 | 70 | 0.0% |
| Spdr S&P(KCE) | MF Closed and MF Open | 78464A771 | $1 | 27 | 0.0% |
| Michaels Companies | Common Stock | 59408Q106 | $1 | 100 | 0.0% |
| Lemaitre Vascular(LMAT) | Common Stock | 525558201 | $1 | 60 | 0.0% |
| Granite Point(GPMT) | Common Stock | 38741L107 | $1 | 75 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $1 | 37 | 0.0% |
| Kaiser Aluminum(KALU) | Common Stock | 483007704 | $1 | 18 | 0.0% |
| Cymabay Therapeutics(CBAYUSD) | Common Stock | 23257D103 | $1 | 100 | 0.0% |