Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Proj Inc | COM | 78112V102 | $118 | 41,250 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $120 | 14,831 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $125 | 12,947 | 0.0% |
| Verastem Inc | COM | 92337C104 | $127 | 18,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $130 | 10,000 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $132 | 14,000 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $134 | 20,385 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $136 | 16,850 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $136 | 10,759 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $138 | 11,000 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $139 | 10,781 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $142 | 26,476 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $145 | 10,028 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $146 | 11,349 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $147 | 10,272 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $155 | 11,085 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $156 | 10,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $157 | 11,745 | 0.0% |
| Switch Inc | CL A | 87105L104 | $157 | 12,913 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $162 | 115,520 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $169 | 27,128 | 0.0% |
| Tocagen Inc | COM | 888846102 | $170 | 18,115 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $173 | 14,272 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $175 | 12,350 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $176 | 10,899 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $179 | 13,409 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $181 | 16,873 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $187 | 14,583 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $187 | 21,421 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $187 | 14,625 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $189 | 21,249 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $193 | 25,006 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $197 | 69,570 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $197 | 17,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $197 | 11,514 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $199 | 15,778 | 0.0% |
| Tesaro Inc | COM | 881569107 | $200 | 4,514 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $201 | 5,452 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $202 | 8,922 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $202 | 1,050 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $203 | 5,369 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $205 | 2,820 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $205 | 350 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $205 | 18,256 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $206 | 2,707 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $206 | 7,108 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $207 | 4,815 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $208 | 6,096 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $209 | 1,586 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $209 | 2,436 | 0.0% |