Q3 2018 Holdings
Filed 2018-11-15 | 2880 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $16 | 22,300 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $44 | 50,540 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $49 | 21,679 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $72 | 14,088 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $84 | 47,268 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $91 | 24,411 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $96 | 40,078 | 0.0% |
| Lannet Inc | COM | 516012101 | $101 | 21,361 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $103 | 42,525 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $106 | 10,617 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $112 | 15,411 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $112 | 11,074 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $116 | 18,197 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $116 | 19,818 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $123 | 53,684 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $130 | 22,632 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $135 | 47,198 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $137 | 10,589 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $139 | 14,197 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $146 | 17,395 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $151 | 26,223 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $158 | 20,024 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $167 | 25,730 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $172 | 24,093 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $174 | 16,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $174 | 19,283 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $175 | 23,219 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $180 | 41,810 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $184 | 23,000 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $188 | 21,400 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $189 | 15,869 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $190 | 15,141 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $193 | 83,849 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $200 | 20,808 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $201 | 16,288 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $202 | 13,208 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $202 | 27,520 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $203 | 9,284 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $207 | 50,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $212 | 3,045 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $212 | 3,015 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $213 | 2,820 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $214 | 6,424 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $214 | 13,885 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $214 | 6,701 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $216 | 3,674 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $216 | 8,042 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $218 | 2,038 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $218 | 9,068 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $221 | 6,093 | 0.0% |