Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $9 | 1,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $9 | 727 | 0.0% |
| Santen | Common Stock | 80287P100 | $9 | 592 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $9 | 229 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $9 | 1,177 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $9 | 850 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $9 | 289 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9 | 255 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $9 | 3,181 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $9 | 500 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $10 | 2,211 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $10 | 709 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $10 | 2,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $10 | 268 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $10 | 964 | 0.0% |
| Invesco EX(PSCU) | Common Stock | 46138G409 | $10 | 181 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $10 | 400 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $10 | 171 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $10 | 1,798 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $10 | 255 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $10 | 431 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $10 | 443 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $10 | 2,000 | 0.0% |
| Invesco DB(DBO) | Common Stock | 46140H403 | $10 | 734 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $10 | 340 | 0.0% |
| Nextera EN | Preferred Stock | 65339K100 | $10 | 400 | 0.0% |
| Ishares TR(SDG) | Common Stock | 46435G532 | $10 | 170 | 0.0% |
| Allstate C | Preferred Stock | 020002408 | $10 | 400 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $10 | 400 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $10 | 128 | 0.0% |
| BJS Whsl C(BJ) | COM | 05550J101 | $10 | 387 | 0.0% |
| Cullen FRO | Preferred Stock | 229899208 | $10 | 400 | 0.0% |
| SSgA Activ(RLY) | Common Stock | 78467V103 | $10 | 385 | 0.0% |
| Invacare Corp | COM | 461203101 | $10 | 719 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $10 | 698 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $10 | 438 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $10 | 929 | 0.0% |
| BOC Hong K(BHKLY) | Common Stock | 096813209 | $10 | 101 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $10 | 146 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $10 | 7,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10 | 236 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $10 | 5,044 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10 | 752 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $11 | 482 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11 | 277 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $11 | 510 | 0.0% |
| Banco Santander S A | SPONSORED ADR | 05969B103 | $11 | 1,437 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $11 | 300 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $11 | 681 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $11 | 75 | 0.0% |