Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solid Biosciences Inc | COM | 83422E105 | $4 | 84 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $4 | 2,538 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4 | 300 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $4 | 90 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4 | 96 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $4 | 23 | 0.0% |
| Willscot Corp | COM | 971375126 | $4 | 248 | 0.0% |
| Zion Oil & Gas Inc(ZNOG)Put | COM | 989696109 | $4 | 3,100 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4 | 130 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $4 | 1,000 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $4 | 692 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $4 | 613 | 0.0% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $4 | 250 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4 | 229 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $4 | 762 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $4 | 254 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $4 | 265 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $4 | 100 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $4 | 71 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4 | 460 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4 | 50 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $4 | 115 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4 | 249 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $4 | $40 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $4 | 361 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4 | 92 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $4 | 150 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $4 | 89 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $4 | 583 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4 | 328 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $4 | 813 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $4 | 464 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $4 | 196 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4 | 400 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $4 | 194 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $4 | 300 | 0.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $4 | 130 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $4 | 1,600 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $4 | 121 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $4 | 225 | 0.0% |
| Novavax Inc | COM | 670002104 | $5 | 2,631 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $5 | 1,344 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $5 | 121 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $5 | 300 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5 | 505 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $5 | 15 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $5 | 465 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5 | 501 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $5 | 260 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $5 | 256 | 0.0% |