Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaia Inc New(GAIA) | CL A | 36269P104 | $209 | 10,359 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COM | 65441V101 | $209 | 6,337 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $209 | 2,476 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $209 | 42,347 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $209 | 6,753 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $210 | 4,330 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $210 | 41,537 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $210 | 8,327 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $210 | 5,901 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $210 | 4,340 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $211 | 29,863 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $211 | 8,642 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $211 | 22,527 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $211 | 7,080 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $211 | 681 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $212 | 8,472 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $212 | 6,067 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $212 | 7,653 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $213 | 132,014 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $213 | 5,691 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $213 | 16,010 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $213 | 7,303 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $214 | 5,204 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $214 | 112,520 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $214 | 42,084 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $214 | 9,653 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $214 | 8,762 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $215 | 11,548 | 0.0% |
| Bank Princeton New Jersey(BPRNUSD) | COM | 064520109 | $215 | 6,441 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $215 | 55,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $216 | 2,068 | 0.0% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $216 | 16,168 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $216 | 6,353 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $217 | 17,011 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $217 | 19,043 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $217 | 6,083 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $217 | 13,577 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $218 | 8,512 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $218 | 4,963 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $218 | 4,409 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $218 | 9,502 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $218 | 6,079 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $218 | 8,387 | 0.0% |
| Achaogen Inc | COM | 004449104 | $218 | 25,161 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $218 | 6,533 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $219 | 20,482 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $219 | 6,121 | 0.0% |
| Wmih Corp | COM | 92936P100 | $219 | 162,974 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $219 | 12,242 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $219 | 5,768 | 0.0% |