Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $51 | 486 | 0.0% |
| Seven &i H(SVNDY) | Common Stock | 81783H105 | $52 | 2,390 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $52 | 5,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $52 | 342 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $52 | 1,650 | 0.0% |
| Invesco EX(PWZ) | Common Stock | 46138E206 | $52 | 2,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $52 | 384 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $52 | 3,299 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $52 | 1,875 | 0.0% |
| Wells Farg | Preferred Stock | 949746556 | $52 | 2,000 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $52 | 920 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $52 | 4,000 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $52 | 5,000 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $52 | 533 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $52 | 4,084 | 0.0% |
| Tencent HO(TCEHY) | Common Stock | 88032Q109 | $53 | 1,048 | 0.0% |
| Blucora in(BCOREUR) | COM | 095229100 | $53 | 1,428 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR | 25460E885 | $53 | 2,000 | 0.0% |
| Southern C | Preferred Stock | 842587206 | $53 | 2,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $53 | 6,512 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $53 | 2,528 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $53 | 1,796 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $53 | 2,200 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $53 | 2,374 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $53 | 1,861 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $53 | 4,392 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $53 | 331 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $54 | 1,506 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $54 | 3,887 | 0.0% |
| Cavium Inc | COM | 14964U108 | $54 | 611 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $54 | 1,066 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $54 | 15,938 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $54 | 50,000 | 0.0% |
| Invesco | Common Stock | 46138E412 | $54 | 1,691 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $54 | 1,355 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $54 | 1,428 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $54 | 1,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $54 | 1,299 | 0.0% |
| First Banc(FBNC) | Common Stock | 318910106 | $54 | 1,327 | 0.0% |
| Spdr SER TR(SPSM) | Common Stock | 78468R853 | $54 | 1,671 | 0.0% |
| Ishares TR(IYLD) | Common Stock | 46432F875 | $55 | 2,255 | 0.0% |
| Otsuka HLD(OTSKY) | Common Stock | 689164101 | $55 | 2,256 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $55 | 1,620 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $55 | 6,230 | 0.0% |
| Wisdomtree(DOL) | Common Stock | 97717W794 | $55 | 1,142 | 0.0% |
| Cornerston(CSOD) | COM | 21925Y103 | $55 | 1,165 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $55 | 4,107 | 0.0% |
| Invesco EX | Common Stock | 46137V829 | $56 | 506 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $56 | 4,799 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $56 | 1,454 | 0.0% |