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 |
|---|---|---|---|---|---|
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $12 | 344 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $12 | 3,242 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $12 | 1,004 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $12 | 761 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $12 | 5,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $12 | 1,494 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $12 | 1,562 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12 | 1,254 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $12 | 2,009 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $12 | 9,577 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $12 | 640 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $12 | 437 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $12 | 416 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $12 | 477 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12 | 156 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $12 | 2,251 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $12 | 3,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $12 | 1,068 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $12 | 714 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $12 | 300 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $12 | 1,472 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12 | 200 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $13 | 200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $13 | 300 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $13 | 206 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $13 | 451 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $13 | 750 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $13 | 155 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13 | 96 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $13 | 5,330 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $13 | 500 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $13 | 1,500 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $13 | 448 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $13 | 795 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13 | 101 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $13 | 474 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $13 | 309 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $13 | 444 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $13 | 771 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $13 | 3,209 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $13 | 491 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $13 | 2,000 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $13 | 374 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $13 | 792 | 0.0% |
| Diana Containerships Inc | SHS PAR | Y2069P507 | $13 | 10,000 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $13 | 37,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $13 | 16,136 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $13 | 324 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $13 | 525 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $13 | 1,000 | 0.0% |