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 |
|---|---|---|---|---|---|
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $1 | 31 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $1 | 35 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 30 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1 | 28 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $1 | 35 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1 | 108 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1 | 528 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1 | 40 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1 | 30 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1 | 13 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $1 | 64 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 16 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1 | 488 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1 | 38 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1 | 79 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1 | 250 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1 | 400 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1 | 24 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 62 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 60 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1 | 159 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1 | 32 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1 | 94 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1 | 25 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1 | 30 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1 | 21 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 79 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 250 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $1 | 122 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1 | 8 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1 | 18 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $1 | 110 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1 | 250 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1 | 22 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1 | 250 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $1 | 515 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1 | 14 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1 | 11 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $1 | 27 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1 | 8 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1 | 32 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $1 | 10 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1 | 32 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $1 | 10 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $2 | 121 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2 | 60 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 57 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2 | 125 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2 | 1,800 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2 | 71 | 0.0% |