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 |
|---|---|---|---|---|---|
| BlackRock N J MUN Income TR | SH BEN INT | 09248J101 | $14 | 1,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $14 | 735 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $14 | 1,142 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $14 | 606 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $14 | 642 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $14 | 340 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $14 | 617 | 0.0% |
| Invacare Corp | COM | 461203101 | $14 | 777 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $14 | 1,800 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $14 | 587 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $14 | 832 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $15 | 300 | 0.0% |
| Fidelity M(FREL) | Common Stock | 316092857 | $15 | 660 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $15 | 629 | 0.0% |
| Essendant Inc | COM | 296689102 | $15 | 1,915 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15 | 316 | 0.0% |
| Cullen FRO | Preferred Stock | 229899208 | $15 | 600 | 0.0% |
| Deutsche T(DTEGY) | Common Stock | 251566105 | $15 | 909 | 0.0% |
| Powershare | Common Stock | 73935X823 | $15 | 513 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $15 | 2,205 | 0.0% |
| Ishares MS(EWN) | Common Stock | 464286814 | $15 | 473 | 0.0% |
| Ishares TR(RXI) | Common Stock | 464288745 | $15 | 138 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $15 | 572 | 0.0% |
| SL Green R(SLG) | Preferred Stock | 78440X507 | $15 | 600 | 0.0% |
| Spdr SER TR(SPSM) | Common Stock | 78468R853 | $15 | 498 | 0.0% |
| Japan Toba(JAPAY) | Common Stock | 471105205 | $15 | 1,040 | 0.0% |
| Assured GU | Preferred Stock | 04623A304 | $15 | 600 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $15 | 620 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $15 | 809 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $15 | 15,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $15 | 434 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $15 | 369 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $15 | 532 | 0.0% |
| Wells Farg | Preferred Stock | 949746879 | $15 | 600 | 0.0% |
| THL CR Inc | COM | 872438106 | $15 | 1,896 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $16 | 8,144 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $16 | 654 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $16 | 1,074 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $16 | 732 | 0.0% |
| Synchronos | COM | 87157B103 | $16 | 1,486 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $16 | 806 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $16 | 431 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $16 | 1,788 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $16 | 3,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16 | 442 | 0.0% |
| First Trus(FIW) | Common Stock | 33733B100 | $16 | 329 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $16 | 5,572 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $16 | 3,509 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $16 | 617 | 0.0% |
| CHS Inc PF(CHSCO) | Preferred Stock | 12542R308 | $16 | 550 | 0.0% |