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 |
|---|---|---|---|---|---|
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $36 | 1,784 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36 | 650 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $36 | 992 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $36 | 727 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $36 | 4,654 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $36 | 974 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $36 | 1,418 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $36 | 547 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $36 | 32,812 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $37 | 2,169 | 0.0% |
| Therapeuticsmd IncPut | COM | 88338N107 | $37 | 6,000 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $37 | 1,566 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $37 | 2,017 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $37 | 2,379 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $37 | 763 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $37 | 410 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $37 | 3,000 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $38 | 12,200 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $38 | 7,252 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $38 | 26,319 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $38 | 3,522 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $38 | 3,020 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $38 | 1,132 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $38 | 2,798 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $39 | 36,500 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $39 | 3,591 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $39 | 1,217 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $39 | 1,652 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $39 | 736 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $39 | 7,196 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $39 | 1,001 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $39 | 2,228 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $39 | 1,294 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39 | 530 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $39 | 4,817 | 0.0% |
| Rockwell MED IncPut | COM | 774374102 | $39 | 8,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $39 | 595 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $40 | 1,046 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $40 | 947 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $40 | 2,652 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $40 | 14,200 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $40 | 397 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $40 | 5,059 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $40 | 1,234 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $40 | 1,652 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $40 | 2,025 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR)Put | COM NEW | 16949H201 | $40 | 15,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40 | 524 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $40 | 856 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $40 | 1,319 | 0.0% |