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 |
|---|---|---|---|---|---|
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30 | 894 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $31 | 1,222 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $31 | 1,769 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $31 | 717 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $31 | 1,726 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $31 | 917 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $31 | 1,689 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $31 | 360 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $31 | 950 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $31 | 1,585 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $31 | 200 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $31 | 562 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $32 | 8,010 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $32 | 1,518 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $32 | 2,016 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $32 | 689 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $32 | 2,697 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $32 | 572 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $32 | 535 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $32 | 2,905 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $32 | 15,000 | 0.0% |
| Kraneshares TR(KGRN) | MSCI CHINA ENV | 500767850 | $32 | 1,600 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $33 | 1,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $33 | 723 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $33 | 848 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $33 | 1,256 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $33 | 1,413 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $33 | 2,741 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $33 | 733 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $34 | 1,685 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $34 | $598 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $34 | 1,202 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $34 | 1,019 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $34 | 481 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $34 | 3,323 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $34 | 358 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $34 | 1,634 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $34 | 405 | 0.0% |
| Mimedx Group Inc(MDXG)Put | COM | 602496101 | $35 | 5,700 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $35 | 361 | 0.0% |
| Ishares TR | INTL PFD STK ETF | 46429B135 | $35 | 2,000 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $35 | 7,243 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $35 | 62,390 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $35 | 1,994 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $35 | 733 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $35 | 1,510 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $35 | 691 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $35 | 729 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $35 | 2,109 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $36 | 662 | 0.0% |