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 |
|---|---|---|---|---|---|
| Strattec SEC Corp(STRT) | COM | 863111100 | $31 | 1,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $31 | 1,062 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $31 | 649 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $31 | 1,295 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $31 | 1,238 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $32 | 3,813 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $32 | 465 | 0.0% |
| SPX Corp | COM | 784635104 | $32 | 902 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $32 | 2,472 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $32 | 423 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $32 | 652 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $32 | 1,548 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $33 | 9,434 | 0.0% |
| Fuelcell Energy IncPut | COM NEW | 35952H502 | $33 | 25,100 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $33 | 2,689 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $33 | 953 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $33 | 3,626 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $33 | 614 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $33 | 380 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $33 | 2,127 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $33 | 1,023 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $33 | 398 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $33 | 2,000 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $33 | 2,191 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $33 | 989 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $33 | 851 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $33 | 3,174 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $34 | 1,891 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $34 | 662 | 0.0% |
| Sharing Economy Intl Inc | COM | 819534108 | $34 | 10,000 | 0.0% |
| Sellas Life Sciences Group I | COM | 81642T100 | $34 | 10,000 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $34 | 2,215 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $34 | 1,150 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $34 | 25,699 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $34 | 2,110 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $34 | 1,685 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $34 | 14,673 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $34 | 90,562 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $34 | 1,600 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $34 | $598 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $34 | 2,741 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $35 | 363 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $35 | 1,689 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $35 | 2,000 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $35 | $33 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $35 | 931 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $35 | 1,671 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $36 | 572 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $36 | 4,654 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $36 | 1,950 | 0.0% |