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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $21 | 1,880 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $21 | 3,000 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $21 | 565 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $21 | 1,362 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $21 | 1,108 | 0.0% |
| DU Pont E(CTVA) | Preferred Stock | 263534307 | $21 | 206 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $21 | 1,102 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $21 | 942 | 0.0% |
| Eaton Vanc(XEFRX) | Common Stock | 27828Q105 | $21 | 1,400 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $21 | 640 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $21 | 359 | 0.0% |
| United OVE(UOVEY) | Common Stock | 911271302 | $21 | 499 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $21 | 874 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21 | 7,800 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $21 | 1,562 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $21 | 1,159 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $21 | 1,404 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $21 | 171 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $21 | 922 | 0.0% |
| Heineken N(HEINY) | Common Stock | 423012301 | $21 | 383 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $21 | 555 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $21 | 1,245 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21 | 274 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $21 | 2,000 | 0.0% |
| Nuveen MUL | Common Stock | 67075J107 | $21 | 2,872 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $21 | 543 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $21 | 602 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $21 | 1,977 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $21 | 538 | 0.0% |
| Spdr Index(SPEU) | Common Stock | 78463X103 | $21 | 593 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $22 | 594 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $22 | 1,500 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $22 | 5,852 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $22 | 754 | 0.0% |
| Advent CLA(AVK) | Common Stock | 00764C109 | $22 | 1,457 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS E | 78470E106 | $22 | 300 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $22 | 2,400 | 0.0% |
| BlackRock(XBMEX) | Common Stock | 09250W107 | $22 | 623 | 0.0% |
| Gamco Glob(GGN) | COM SH BEN INT | 36465A109 | $22 | 4,472 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $22 | 266 | 0.0% |
| Cyber-Ark | Common Stock | M2682V108 | $22 | 425 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $22 | 2,500 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $22 | 1,600 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $22 | 1,496 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $22 | 363 | 0.0% |
| NIC Inc | COM | 62914B100 | $22 | 1,682 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $22 | 650 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $23 | 1,013 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $23 | 4,500 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $23 | 1,319 | 0.0% |