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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $12 | 9,385 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $12 | 2,820 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $12 | 3 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $12 | 31,200 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $12 | 200 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $12 | 769 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13 | 598 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $13 | 547 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $13 | 5,499 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $13 | 792 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | COM | 989696109 | $13 | 3,100 | 0.0% |
| J Jill Inc | COM | 46620W102 | $13 | 1,423 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $13 | 1,515 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13 | 96 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $13 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13 | 101 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $13 | 2,186 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $13 | 986 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $13 | 881 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $13 | 750 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $13 | 515 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13 | 1,365 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $13 | 207 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $13 | 404 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $13 | 466 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $13 | 1,099 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $13 | 118 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $13 | 833 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $13 | 251 | 0.0% |
| Affimed N V | COM | N01045108 | $13 | 8,000 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $13 | 1,296 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $13 | 200 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $13 | 240 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $14 | 450 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14 | 443 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $14 | 1,015 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $14 | 1,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $14 | 884 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $14 | 1,281 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $14 | 356 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $14 | 801 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $14 | 3,312 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $14 | 498 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $14 | 100 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $14 | 1,472 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $14 | 249 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $14 | 736 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $14 | 377 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14 | 592 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $14 | 495 | 0.0% |