Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $13 | 333 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13 | 330 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $13 | 1,129 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $13 | 690 | 0.0% |
| DBX ETF TR | XTRACK MSCI UK | 233051861 | $13 | 650 | 0.0% |
| Beazer HOM(BZH) | Common Stock | 07556Q881 | $13 | 799 | 0.0% |
| Huntington | Preferred Stock | 446150872 | $13 | 500 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $13 | 1,235 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $13 | 10,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $13 | 2,659 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $13 | 1,562 | 0.0% |
| Tower Semi(TSEM) | Common Stock | M87915274 | $13 | 482 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $13 | 5,019 | 0.0% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $13 | 250 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $13 | 533 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $13 | 990 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $13 | 525 | 0.0% |
| Bank of AM | Preferred Stock | 060505344 | $13 | 500 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $13 | 309 | 0.0% |
| Henkel Ag&(HENOY) | Common Stock | 42550U208 | $13 | 99 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $13 | 346 | 0.0% |
| Entergy MI | Preferred Stock | 29364N108 | $13 | 521 | 0.0% |
| Redfin COR(RDFN) | COM | 75737F108 | $13 | 587 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $13 | 1,000 | 0.0% |
| Powershare | Common Stock | 73935X427 | $13 | 198 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $13 | 1,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $13 | 313 | 0.0% |
| Powershare | Common Stock | 73937B746 | $13 | 228 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $13 | 1,857 | 0.0% |
| Prosiebens | Common Stock | 743476202 | $13 | 1,452 | 0.0% |
| Proshares | Common Stock | 74347B383 | $13 | 325 | 0.0% |
| Spdr Index(SPGM) | Common Stock | 78463X475 | $14 | 176 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $14 | 1,300 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $14 | 683 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $14 | 940 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $14 | 2,673 | 0.0% |
| Moleculin Biotech Inc | COM | 60855D101 | $14 | 7,853 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $14 | 200 | 0.0% |
| Talend S A | ADS | 874224207 | $14 | 277 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $14 | 130 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $14 | 360 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14 | 1,142 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $14 | 606 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $14 | 449 | 0.0% |
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $14 | 1,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $14 | 1,067 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14 | 735 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $14 | 832 | 0.0% |
| Macquarie | COM | 55607W100 | $14 | 1,252 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $14 | 2,110 | 0.0% |