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 |
|---|---|---|---|---|---|
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $36 | 1,096 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $36 | 20,282 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $36 | 783 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $36 | 1,611 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $36 | 919 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $36 | 3,064 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $36 | 981 | 0.0% |
| United STS Commodity IDX FDT(CPER) | CM REP COPP FD | 911718104 | $36 | 1,900 | 0.0% |
| Wheeler Real Estate Invt TR | CV PFD SER B | 963025309 | $36 | 2,515 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $36 | 2,103 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $36 | 4,512 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $36 | 2,562 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $36 | 2,643 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $36 | 6,031 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $36 | 3,440 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $36 | 2,470 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $36 | 1,332 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $36 | 19,730 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $36 | 844 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $36 | 1,991 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $36 | 932 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $36 | 1,638 | 0.0% |
| Powershares ETF TR II | S&P INT DEV MNTM | 73937B696 | $36 | 1,299 | 0.0% |
| Barclays BK PLC | IPT NICKEL ETN | 06740P213 | $37 | 1,699 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MNDGW | 66538H732 | $37 | 1,322 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $37 | 1,489 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $37 | 1,799 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $37 | 2,517 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $37 | 479 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $37 | 2,601 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $37 | 1,561 | 0.0% |
| Deutsche BK AG London BRH(FIEGF) | FI ENH GL0BAL HY | 25155L293 | $37 | 261 | 0.0% |
| Deutsche BK AG London | ELE MORN TTL22 | 25153Q708 | $37 | 1,262 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $37 | 839 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $37 | 1,225 | 0.0% |
| Eaton Vance NJ Muni Income T | SH BEN INT | 27826V106 | $37 | 3,308 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $37 | 1,774 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $37 | 3,325 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $37 | 1,274 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $37 | 2,000 | 0.0% |
| UBS AG London BRH | ETRACS 2XLEV | 90270L792 | $37 | 704 | 0.0% |
| Gordon Pointe Acquisition Co | UNIT 01/18/2023 | 382788206 | $38 | 3,700 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $38 | 367 | 0.0% |
| Widepoint Corp | COM | 967590100 | $38 | 65,870 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $38 | 1,345 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $38 | 1,532 | 0.0% |
| Manhattan Assocs Inc(MANH)Put | COM | 562750109 | $38 | 900 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $38 | 1,437 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $38 | 2,085 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $38 | 1,390 | 0.0% |