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 |
|---|---|---|---|---|---|
| First TR E(FFA) | COM | 337318109 | $54 | 3,632 | 0.0% |
| Microstrat(MSTR) | CL A NEW | 594972408 | $54 | 422 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $54 | 698 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $54 | 1,862 | 0.0% |
| Bojangles | COM | 097488100 | $55 | 3,975 | 0.0% |
| Tencent HO(TCEHY) | Common Stock | 88032Q109 | $55 | 1,048 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $55 | 350 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $55 | 30,000 | 0.0% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $55 | 5,586 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $55 | 1,933 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $55 | 1,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $55 | 1,646 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $55 | 7,750 | 0.0% |
| Powershare | Common Stock | 73935X435 | $56 | 1,325 | 0.0% |
| Fast Retai(FRCOY) | Common Stock | 31188H101 | $56 | 1,430 | 0.0% |
| Nuveen S&P(XBXMX) | Common Stock | 6706ER101 | $56 | 4,190 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $56 | 4,084 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $56 | 473 | 0.0% |
| Team Inc | COM | 878155100 | $56 | 4,061 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $56 | 9,074 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $56 | 4,600 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $56 | 18,538 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $56 | 2,524 | 0.0% |
| Invesco MU(OIA) | COM | 46132X101 | $56 | 7,515 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $56 | 1,781 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $56 | 1,335 | 0.0% |
| Amtrust FI | Preferred Stock | 032359507 | $56 | 3,075 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $56 | 5,362 | 0.0% |
| Ishares TR(IYLD) | Common Stock | 46432F875 | $56 | 2,243 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $56 | 5,000 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $56 | 2,425 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $57 | 893 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $57 | 6,318 | 0.0% |
| Allianzgi | Common Stock | 01883A107 | $57 | 4,509 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $57 | 1,630 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $57 | 937 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $57 | 732 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $57 | 2,325 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $57 | 849 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $57 | 27,500 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $57 | 1,712 | 0.0% |
| New York C | Preferred Stock | 64944P307 | $57 | 1,135 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $57 | 2,275 | 0.0% |
| Ambarella(AMBA) | Common Stock | G037AX101 | $58 | 1,191 | 0.0% |
| Powershare | Common Stock | 73937B886 | $58 | 519 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $58 | 1,000 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRG | 78464A649 | $58 | 2,043 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20Y | 74347B201 | $58 | 1,600 | 0.0% |
| Powershare | Common Stock | 73935X104 | $58 | 607 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $58 | 3,200 | 0.0% |