Q1 2019 Holdings
Filed 2019-04-26 | 2333 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fujifilm Holdings Corp(FUJIY) | Common Stock | 35958N107 | $0 | 5 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $0 | 30 | 0.0% |
| Fresh Promise Foods Inc | Common Stock | 35804Q205 | $0 | 1 | 0.0% |
| Bank OZK(OZK) | Common Stock | 06417N103 | $0 | 6 | 0.0% |
| First Comwlth Mtg Tr Sh Ben Int | Common Stock | 31983K101 | $0 | 1,551 | 0.0% |
| Eurotech Ltd(EUOT) | Common Stock | 298796301 | $0 | 550 | 0.0% |
| Equus Total Return Inc(EQS) | Common Stock | 294766100 | $0 | 39 | 0.0% |
| Finova Group | Common Stock | 317928109 | $0 | 200 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $0 | 5 | 0.0% |
| Cedar Fair LP | Common Stock | 150185106 | $0 | 3 | 0.0% |
| The Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $0 | 15 | 0.0% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $0 | 11 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $0 | 253 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $0 | 16 | 0.0% |
| Rite Aid Corporation Com(RADEUR) | Common Stock | 767754872 | $0 | 368 | 0.0% |
| Rowan Companies PLC | Common Stock | G7665A101 | $0 | 5 | 0.0% |
| Rock Creek Pharmaceuticals Inc Com New | Common Stock | 772081204 | $0 | 420 | 0.0% |
| Rolls-Royce Holdings PLC(RYCEY) | Common Stock | 775781206 | $0 | 15 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $0 | 11 | 0.0% |
| Yue Yuen Industrial (Holdings) Ltd | Common Stock | 988415105 | $0 | 5 | 0.0% |
| Asia Pulp & Paper ADR | Common Stock | 04516V100 | $0 | 700 | 0.0% |
| Aviva PLC | Common Stock | 05382A104 | $0 | 7 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $0 | 59 | 0.0% |
| Burberry Group PLC(BURBY) | Common Stock | 12082W204 | $0 | 18 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $0 | 35 | 0.0% |
| SGI International | Common Stock | 784185209 | $0 | 38 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $0 | 2 | 0.0% |
| Snam SpA(SNMRY) | Common Stock | 78460A106 | $0 | 4 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $0 | 28 | 0.0% |
| Swisher Hygiene Inc | Common Stock | 870808300 | $0 | 100 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $0 | 24 | 0.0% |
| Grace Development Inc | Common Stock | 383905106 | $0 | 46,500 | 0.0% |
| Petrofac Ltd | Common Stock | 716473103 | $0 | 8 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $0 | 2 | 0.0% |
| Sberbank of Russia Pjsc | Common Stock | 80585Y308 | $0 | 4 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $0 | 6 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $0 | 2 | 0.0% |
| Mack-Cali Realty Corp(VRE) | Common Stock | 554489104 | $0 | 3 | 0.0% |
| Sysmex Corp(SSMXY) | Common Stock | 87184P109 | $0 | 16 | 0.0% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $0 | 1 | 0.0% |
| Sea Containers, Ltd. | Common Stock | 811371707 | $0 | 2,000 | 0.0% |
| Auto Trader Group PLC(ATDRY) | Common Stock | 05277E104 | $0 | 85 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $0 | 1 | 0.0% |
| Vestas Wind Systems A/S(VWDRY) | Common Stock | 925458101 | $0 | 16 | 0.0% |
| Sekisui House Ltd(SKHSY) | Common Stock | 816078307 | $0 | 24 | 0.0% |
| General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 | Convertible Preferred | 370ESC717 | $0 | 2,000 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $0 | 3 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $0 | 31 | 0.0% |
| Escrow General Motors Corp Sr Nts | Preferred Stock | 370ESC121 | $0 | 2,000 | 0.0% |
| Nortel Networks Corp | Common Stock | 656568508 | $0 | 100 | 0.0% |