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 |
|---|---|---|---|---|---|
| Keyw Hldg Corp | COM | 493723100 | $345 | 39,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $346 | 4,764 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $346 | 4,414 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $347 | 19,384 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $348 | 4,119 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $348 | 10,951 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $349 | 12,418 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $351 | 5,790 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $351 | 50,327 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $351 | 15,563 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $351 | 21,816 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $353 | 6,174 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $353 | 60,141 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $355 | 19,478 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $355 | 9,502 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $355 | 6,109 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $356 | 25,263 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $356 | 15,358 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $356 | 5,010 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $357 | 19,474 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $357 | 4,145 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $358 | 90,379 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $358 | 4,426 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $358 | 15,850 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $358 | 75,818 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $358 | 23,196 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $359 | 34,901 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $359 | 9,529 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $359 | 15,506 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $360 | 9,794 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $361 | 8,731 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $361 | 11,377 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $361 | 28,453 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $362 | 9,631 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $362 | 6,608 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $363 | 12,737 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $363 | 20,703 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $364 | 20,804 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $364 | 49,475 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $364 | 28,365 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $364 | 16,861 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $366 | 50,831 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $366 | 126,678 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $366 | 129,140 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $367 | 19,730 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $367 | 20,965 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $367 | 11,437 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $368 | 9,225 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $369 | 74,087 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $369 | 13,990 | 0.0% |