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 |
|---|---|---|---|---|---|
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14 | 592 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $14 | 736 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $14 | 1,015 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $15 | 719 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $15 | 637 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $15 | 1,300 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $15 | 5,933 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $15 | 1,500 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $15 | 1,013 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $15 | 314 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $15 | 1,269 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $15 | 935 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $15 | 370 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $15 | 1,495 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $15 | 130 | 0.0% |
| Endologix Inc | COM | 29266S106 | $15 | 2,733 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $15 | 1,059 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $15 | 37,000 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $15 | 260 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $15 | 3,631 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $15 | 128 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $15 | 421 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $15 | 233 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $15 | 744 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $15 | 353 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $15 | 1,668 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $16 | 1,130 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $16 | 458 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $16 | 1,700 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $16 | 193 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $16 | 196 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $16 | 2,501 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $16 | 414 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $16 | 1,009 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $16 | 600 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $16 | 3,209 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $16 | 3,425 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $16 | 1,100 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $16 | 453 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $16 | 243 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $16 | 1,601 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $16 | 2,089 | 0.0% |
| Diana Containerships Inc | SHS PAR | Y2069P507 | $16 | 10,000 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $16 | 950 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $16 | 354 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $17 | 400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17 | 4,921 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $17 | 1,864 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17 | 35,033 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $17 | 14,070 | 0.0% |