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 |
|---|---|---|---|---|---|
| Guggenheim | Common Stock | 18383M100 | $5 | 125 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $5 | 204 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $5 | 321 | 0.0% |
| Ferguson P | Common Stock | 31502A105 | $5 | 644 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $5 | 10,000 | 0.0% |
| Spdr Index(QEMM) | Common Stock | 78463X426 | $5 | 80 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5 | 81 | 0.0% |
| Spdr Russe(SPYM) | Common Stock | 78464A854 | $5 | 166 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $5 | 486 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $5 | 2,876 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6 | 200 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $6 | 200 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $6 | 338 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $6 | 1,000 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $6 | 417 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6 | 180 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6 | 331 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $6 | 14 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $6 | 216 | 0.0% |
| Powershare | Common Stock | 73937B670 | $6 | 285 | 0.0% |
| Orkla A S(ORKLY) | Common Stock | 686331109 | $6 | 530 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $6 | 150 | 0.0% |
| London STO | Common Stock | 54211N101 | $6 | 374 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $6 | 276 | 0.0% |
| Powershare | Common Stock | 73937B498 | $6 | 199 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $6 | 243 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6 | 304 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $6 | 518 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $6 | 844 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $6 | 258 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6 | 445 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $6 | 167 | 0.0% |
| Vornado RL | Preferred Stock | 929042851 | $6 | 250 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6 | 266 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6 | 99 | 0.0% |
| Ishares US(NEAR) | Common Stock | 46431W507 | $6 | 115 | 0.0% |
| Trupanion(TRUP) | COM | 898202106 | $6 | 212 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $6 | 120 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $6 | 2,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6 | 256 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6 | 128 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6 | 460 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $7 | 362 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $7 | 307 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7 | 964 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $7 | 300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7 | 539 | 0.0% |
| RPX Corp | COM | 74972G103 | $7 | 651 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $7 | 508 | 0.0% |
| Ishares TR(CMBS) | Common Stock | 46429B366 | $7 | 139 | 0.0% |