Q2 2018 Holdings
Filed 2018-07-16 | 16192 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7 | 1,404 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $7 | 400 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $7 | 205 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7 | 401 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7 | 168 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $7 | 200 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $7 | 721 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $7 | 693 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7 | 78 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $7 | 500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $7 | 297 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7 | 520 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $7 | 446 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7 | 395 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $7 | 476 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7 | 317 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $7 | 5,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7 | 346 | 0.0% |
| Bancorp 34 Inc(BCTF) | COM | 05970V106 | $8 | 522 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $8 | 350 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $8 | 132 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $8 | 735 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $8 | 1,253 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $8 | 2,000 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $8 | $5,000 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $8 | 323 | 0.0% |
| Talend S A | ADS | 874224207 | $8 | 122 | 0.0% |
| Mcewen MNG IncPut | COM | 58039P107 | $8 | 4,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $8 | 439 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $8 | 533 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $8 | 139 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $8 | 376 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $8 | 493 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8 | 160 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $8 | 394 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $8 | 849 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8 | 145 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $8 | 461 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $8 | 426 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $8 | 3,330 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $8 | 580 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $8 | 1,007 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $8 | 962 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $8 | 2,849 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $8 | 1,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8 | 672 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8 | 2,257 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $8 | 318 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $8 | 373 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8 | 726 | 0.0% |