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 |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $321 | 55,815 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $322 | 37,161 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $323 | 32,571 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $323 | 6,563 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $323 | 60,330 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $323 | 23,432 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $324 | 8,908 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $324 | 6,220 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $324 | 7,126 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $325 | 55,647 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $326 | 7,009 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $326 | 2,369 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $326 | 14,753 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $326 | 14,766 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $327 | 16,725 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $327 | 16,644 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $328 | 12,775 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $329 | 2,030 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $330 | 9,139 | 0.0% |
| Systemax Inc | COM | 871851101 | $331 | 9,624 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $332 | 16,957 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $332 | 15,356 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $333 | 23,486 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $333 | 5,992 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $334 | 11,398 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $334 | 3,500 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $334 | 40,614 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $335 | 7,007 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $335 | 23,047 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $336 | 5,452 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $336 | 15,843 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $336 | 25,659 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $336 | 14,683 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $337 | 6,960 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $338 | 6,192 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $338 | 166,930 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $338 | 95,341 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $338 | 32,400 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $339 | 21,380 | 0.0% |
| Sientra Inc | COM | 82621J105 | $340 | 17,418 | 0.0% |
| Innovate Biopharmaceuticls I | COM PAR | 45782F105 | $340 | 14,430 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $341 | 33,608 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $341 | 7,317 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $341 | 7,465 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $341 | 8,112 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $341 | 19,122 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $342 | 24,076 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $343 | 196,906 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $344 | 11,441 | 0.0% |
| Presidio Inc | COM | 74102M103 | $344 | 26,189 | 0.0% |