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 |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $19 | 271 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $19 | 800 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $19 | 1,173 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $19 | 1,055 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $19 | 2,148 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $19 | 7,667 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $19 | 517 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $19 | 150 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $19 | 585 | 0.0% |
| Nuveen Minesota QLT MUN Inc(NMS) | SHS | 670734102 | $19 | 1,517 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $19 | 2,280 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $19 | 546 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $19 | 1,573 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $19 | 1,155 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $19 | 627 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $19 | 800 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $19 | 1,633 | 0.0% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $20 | 6,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $20 | 2,322 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $20 | 750 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $20 | 304 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $20 | 367 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $20 | 2,191 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $20 | 610 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $20 | 700 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $20 | 2,524 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $20 | 874 | 0.0% |
| Valhi Inc New | COM | 918905100 | $20 | 9,106 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $20 | 300 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $20 | 643 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $20 | 23,335 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $21 | 1,183 | 0.0% |
| Obseva SA | COM | H5861P103 | $21 | 1,180 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $21 | 1,115 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21 | 167 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $21 | 1,054 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21 | 274 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $21 | 720 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $21 | 376 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $21 | 1,595 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $21 | 983 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $21 | 559 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $21 | 4,917 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $21 | 323 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $22 | 1,104 | 0.0% |
| Ishares TR(IGLB) | LNG TR CRPRT BD | 464289511 | $22 | 377 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22 | 819 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $22 | 1,514 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $22 | 6,660 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $22 | 574 | 0.0% |