Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $8 | 2,046 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $8 | 1,163 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8 | 314 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $8 | 6,445 | 0.0% |
| Reis Inc | COM | 75936P105 | $8 | 359 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $8 | 620 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $8 | 300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8 | 34 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $8 | 339 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $8 | 1,945 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $8 | 290 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $8 | 85 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $8 | 500 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $8 | 270 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8 | 81 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $8 | 208 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $8 | 405 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $8 | 123 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $8 | 200 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $8 | 3,022 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $8 | 371 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $8 | 63 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $8 | 359 | 0.0% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $8 | 394 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $8 | 9,593 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $8 | 560 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8 | 906 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $8 | 500 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $8 | 680 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $8 | 524 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $8 | 236 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $8 | 205 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $8 | 3,000 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $8 | 1,208 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $8 | 348 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $8 | 650 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $8 | 489 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $8 | 600 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $8 | 319 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8 | 518 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $8 | 273 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $8 | 211 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $8 | 346 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $8 | 175 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $8 | 500 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $8 | 3,683 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $8 | 224 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $8 | 178 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8 | 238 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $8 | 110 | 0.0% |