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 |
|---|---|---|---|---|---|
| Emclaire Finl Corp | COM | 290828102 | $77 | 2,300 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $77 | 17,950 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $77 | 3,044 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $78 | 8,753 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $78 | 2,588 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $78 | 4,947 | 0.0% |
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $78 | 1,362 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $78 | 1,560 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $78 | 5,067 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $78 | 3,911 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $78 | 2,612 | 0.0% |
| Newfield Expl CoPut | COM | 651290108 | $78 | 3,200 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $78 | 12,943 | 0.0% |
| Proshares TR II | ULSHT BLOOMB GAS | 74347W387 | $78 | 1,817 | 0.0% |
| Instructure Inc | COM | 45781U103 | $79 | 1,857 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $79 | 1,830 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $79 | 5,736 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $79 | 4,379 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $79 | 6,626 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $79 | 1,989 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $79 | 1,706 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $79 | 684 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $79 | 28,545 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $79 | 6,103 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $79 | 829 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $79 | 7,813 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $79 | 1,654 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K133 | $79 | 3,070 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $80 | 2,594 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $80 | 1,956 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $80 | 2,482 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $80 | 1,150 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $80 | 2,965 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $80 | 2,316 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $80 | 3,519 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $81 | 14,730 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $81 | 2,031 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $81 | 16,011 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $81 | 1,230 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $81 | 6,200 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $81 | 34,834 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $81 | 3,086 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $81 | 18,568 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $81 | 1,885 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $81 | 10,790 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $81 | 5,909 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $81 | 1,846 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $82 | 1,499 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $82 | 1,529 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $82 | 5,341 | 0.0% |