Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belmond LTD | CL A | G1154H107 | $1 | 68 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1 | 21 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $1 | 45 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 250 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1 | 122 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 384 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1 | 800 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1 | 38 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 500 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 1,900 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1 | 40 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 51 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1 | 45 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1 | 221 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1 | 15 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1 | 106 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1 | 13 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1 | 10 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 80 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1 | 64 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1 | 150 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $1 | 26 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $1 | 97 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1 | 88 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $1 | 515 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1 | 123 | 0.0% |
| AVX Corp New | COM | 002444107 | $1 | 39 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1 | 250 | 0.0% |
| Aberdeen Global Dynamic Divi(XAGDX) | COM | 00302M106 | $1 | 71 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1 | 66 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1 | 215 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $1 | 110 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1 | 159 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1 | 80 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1 | 30 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 16 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1 | 14 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1 | 39 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1 | 250 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1 | 84 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1 | 104 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $1 | 32 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1 | 13 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $1 | 150 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1 | 455 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1 | 47 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 19 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1 | 8 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1 | 44 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | 20 | 0.0% |