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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $67 | 1,146 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $67 | 4,390 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $67 | 7,691 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $68 | 5,382 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $68 | 1,384 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $68 | 3,750 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $68 | 3,165 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $68 | 570 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $68 | 3,199 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $68 | 1,525 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $68 | 4,606 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $68 | 2,350 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $69 | 3,876 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $69 | 1,142 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $69 | 1,720 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $69 | 14,130 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $69 | 4,180 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $70 | 2,490 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $71 | 5,536 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $71 | 10,066 | 0.0% |
| Medicines Co | COM | 584688105 | $71 | 2,379 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $71 | 1,885 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $71 | 1,662 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $72 | 2,050 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $72 | 1,992 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $72 | 1,435 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $72 | 4,286 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $72 | 1,595 | 0.0% |
| Verastem Inc | COM | 92337C104 | $73 | 10,157 | 0.0% |
| Riot Blockchain Inc(RIOT)Put | COM | 767292105 | $73 | 20,100 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $73 | 20,100 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $73 | 1,400 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $74 | 2,325 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $74 | 1,641 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $74 | 5,008 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $74 | 907 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $74 | 2,244 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $74 | 2,675 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $74 | 3,230 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $75 | 10,833 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $75 | 1,388 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037703 | $76 | 4,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $76 | 3,574 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $76 | 545 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $76 | 1,203 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $76 | 2,227 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $77 | 35,000 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $77 | 1,487 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $77 | 1,072 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $78 | 1,123 | 0.0% |