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 |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $41 | 3,486 | 0.0% |
| Usaa ETF TR | MSCI USA VL MT | 90291F105 | $41 | 800 | 0.0% |
| TJX COS Inc New(TJX)Put | COM | 872540109 | $41 | 500 | 0.0% |
| One Madison Corp | UNIT 99/99/9999 | G6772P118 | $41 | 4,074 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $41 | 1,126 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $41 | 998 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $41 | 1,677 | 0.0% |
| Wisdomtree TR(QHY) | FNDMTL HGH YLD | 97717X172 | $41 | 835 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $41 | 662 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $41 | 3,576 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $41 | 1,410 | 0.0% |
| DBX ETF TR | XTRCK HIGH YIELD | 233051747 | $41 | 1,817 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $42 | 5,789 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $42 | 1,986 | 0.0% |
| Zoetis Inc(ZTS)Put | CL A | 98978V103 | $42 | 500 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $42 | 785 | 0.0% |
| Express Inc | COM | 30219E103 | $42 | 5,900 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $42 | 731 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $42 | 15,500 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $42 | 2,373 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $42 | 2,985 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $42 | 4,601 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $42 | 2,586 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $42 | 1,464 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $42 | 1,550 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $42 | 7,583 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $43 | 806 | 0.0% |
| Newater Technology Inc | SHS | G64335105 | $43 | 2,054 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $43 | 571 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $43 | 1,030 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $43 | 1,500 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $43 | 5,240 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $43 | 780 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $43 | 3,242 | 0.0% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $43 | 2,142 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $43 | 1,147 | 0.0% |
| Easterly Acquisition Corp | UNIT 07/29/2020 | 27616L201 | $43 | 4,283 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $43 | 1,446 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $43 | 3,866 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $43 | 9,596 | 0.0% |
| Oppenheimer ETF TR | GLOBAL ESG ETF | 68386C781 | $43 | 1,390 | 0.0% |
| Reality SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | $43 | 1,883 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $43 | 3,748 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $43 | 1,818 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $43 | 1,293 | 0.0% |
| RPX Corp | COM | 74972G103 | $43 | 4,112 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $44 | 2,002 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $44 | 10,796 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $44 | 2,547 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $44 | 2,456 | 0.0% |