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 |
|---|---|---|---|---|---|
| Mtech Acquisition Corp | UNIT 01/19/2023 | 55378W206 | $31 | 3,093 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $31 | 1,043 | 0.0% |
| Citigroup Global Mkts Hldgs | INVERSE LVRG ETN | 17325E309 | $31 | 3,025 | 0.0% |
| Direxion SHS ETF TR(TPOR) | DAILY TRANS 3X | 25460E679 | $31 | 1,007 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $31 | 1,918 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $31 | 2,551 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $31 | 1,995 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $31 | 1,650 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $31 | 2,066 | 0.0% |
| Powershares ETF TR II | S&P SML QLTY | 73937B332 | $31 | 1,179 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $31 | 5,884 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $31 | 3,723 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $31 | 4,400 | 0.0% |
| Syros Pharmaceuticals IncPut | COM | 87184Q107 | $31 | 2,400 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $31 | 14,292 | 0.0% |
| Barclays BK PLC | IPATH GEMS ASIA8 | 06738G878 | $31 | 750 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $31 | 2,124 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $31 | 47,653 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $31 | 1,856 | 0.0% |
| First TR Exchng Traded FD VI | EQTCOMPAS TACT | 33740F706 | $31 | 1,433 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $31 | 1,219 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $31 | 998 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $32 | 424 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $32 | 1,526 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $32 | 922 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $32 | 40,953 | 0.0% |
| Verso Corp | CL A | 92531L207 | $32 | 1,913 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $32 | 3,026 | 0.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $32 | 1,041 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $32 | 1,712 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $32 | 510 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $32 | 1,068 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $32 | 1,047 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $32 | 10,614 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $32 | 3,463 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $32 | 1,134 | 0.0% |
| Global X FDS(YLCOUSD) | X YIELDCO IX ETF | 37954Y707 | $32 | 2,736 | 0.0% |
| RYB ED Inc | ADR | 74979W101 | $32 | 1,881 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $32 | 4,323 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $33 | 5,015 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $33 | 1,800 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $33 | 1,614 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $33 | 51,481 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $33 | 1,330 | 0.0% |
| AVX Corp New | COM | 002444107 | $33 | 1,996 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $33 | 2,566 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $33 | 567 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $33 | 4,897 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $33 | 78,678 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $33 | 846 | 0.0% |