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 |
|---|---|---|---|---|---|
| Superior Inds Intl Inc | COM | 868168105 | $19 | 1,080 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $20 | 2,524 | 0.0% |
| Tortoise Energy Independenc | COM | 89148K101 | $20 | 1,566 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $20 | 2,883 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $20 | 518 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $20 | 2,198 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $20 | 542 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $20 | 6,430 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)Put | COM | 02874P103 | $20 | 1,700 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $20 | 828 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $20 | 699 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $20 | 700 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $20 | 1,211 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $20 | 483 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $20 | 918 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $20 | 672 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20 | 300 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $20 | 542 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $20 | 647 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $20 | 3,111 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $20 | 1,093 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $20 | 991 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $20 | 2,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $21 | 925 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $21 | 270 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $21 | 2,299 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $21 | 1,656 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $21 | 1,624 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $21 | 1,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $21 | 3,645 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $21 | 2,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $21 | 2,691 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $21 | 448 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $21 | 1,595 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $22 | 3,501 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $22 | 679 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $22 | 377 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $22 | 3,924 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $22 | 610 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $22 | 347 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $22 | 695 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $22 | 400 | 0.0% |
| Bank of Montreal | BMO REX LEVERA | 063679872 | $22 | 300 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $22 | 725 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $22 | 1,112 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $22 | 626 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $22 | 1,811 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $22 | 672 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $22 | 1,137 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22 | 297 | 0.0% |