Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $29 | 2,121 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $29 | 6,290 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $29 | 1,070 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $29 | 15,991 | 0.0% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $29 | 400 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $29 | 2,115 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $29 | 1,609 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $29 | 2,544 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $29 | 1,515 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $29 | 1,578 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $29 | 8,237 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $29 | 255 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $29 | 3,544 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $29 | 1,142 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $29 | 5,583 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $29 | 683 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $29 | 4,332 | 0.0% |
| Proshares TR | PSHS CONSUMR GD | 74347R115 | $29 | 1,902 | 0.0% |
| Fortune Brands Home & SEC in(FBIN)Put | COM | 34964C106 | $29 | 500 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $29 | 2,599 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $29 | 676 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $29 | 2,820 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $30 | 1,541 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $30 | 2,726 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $30 | 1,475 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $30 | 1,379 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $30 | 870 | 0.0% |
| Strongvest ETF TR | CWA INCOME | 863418109 | $30 | 1,200 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $30 | 5,683 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $30 | 2,192 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $30 | 2,451 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $30 | 5,342 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $30 | 1,315 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $30 | 1,557 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $30 | 1,248 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $30 | 1,357 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $30 | 200 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $30 | $9,000 | 0.0% |
| Franklin Templeton ETF TR(FLGR) | FTSE GERMANY | 35473P785 | $30 | 1,200 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $30 | 1,966 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $30 | 1,331 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $30 | 1,234 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $30 | 3,841 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $30 | 44,546 | 0.0% |
| Wisdomtree TR | JAPAN HDG FINL | 97717W463 | $30 | 1,229 | 0.0% |
| Uscf ETF TR | SUMERHAVEN PVT | 90290T601 | $30 | 1,198 | 0.0% |
| UBS AG London BRH | VELOCITYSHS LONG | 90274D176 | $30 | 1,981 | 0.0% |
| Wmih Corp | COM | 92936P100 | $30 | 21,073 | 0.0% |
| B Communications LTD | SHS | M15629104 | $30 | 2,343 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $31 | 1,856 | 0.0% |