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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $78 | 830 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $78 | 1,123 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $78 | 3,428 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $78 | 2,689 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $78 | 6,632 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $78 | 3,321 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)Put | COM | 04280A100 | $79 | 4,100 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $79 | 1,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $79 | 4,980 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $79 | 3,162 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $79 | 1,746 | 0.0% |
| Polyone Corp | COM | 73179P106 | $79 | 1,804 | 0.0% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $80 | 41,900 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $80 | 5,963 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $80 | 2,400 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $80 | 8,170 | 0.0% |
| HFF Inc | CL A | 40418F108 | $81 | 1,906 | 0.0% |
| Sentinel Energy Svcs Inc | COM CL A | G8062D102 | $81 | 8,250 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $81 | 3,227 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $81 | 830 | 0.0% |
| Pacific City Financial Corp | COM NEW | 69406T408 | $81 | 4,191 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $82 | 1,320 | 0.0% |
| Achaogen IncPut | COM | 004449104 | $82 | 20,600 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $82 | 2,600 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $82 | 19,858 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $83 | 277 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $83 | 2,520 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $83 | 2,574 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $83 | 5,519 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $83 | 3,132 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $84 | 382 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $84 | 5,991 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $84 | 4,315 | 0.0% |
| Revolution Lighting TechnoloPut | COM NEW | 76155G206 | $84 | 29,700 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $84 | 3,512 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $84 | 5,160 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $84 | 29,701 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $85 | 7,571 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $85 | 1,903 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $85 | 4,905 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $85 | 9,944 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $85 | 734 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $85 | 46,067 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $85 | 3,536 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $86 | 1,020 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $87 | 868 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $88 | 2,130 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $88 | 1,318 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $88 | 8,970 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $88 | 3,827 | 0.0% |