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 |
|---|---|---|---|---|---|
| Fidelity Southern Corp New | COM | 316394105 | $11 | 468 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $11 | 350 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $11 | 1,672 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $11 | 5,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11 | 439 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $11 | 1,613 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $11 | 872 | 0.0% |
| Gabelli Globl Util & Income(GLU) | COM SH BEN INT | 36242L105 | $11 | 585 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $11 | 474 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $11 | 1,300 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $11 | 28 | 0.0% |
| Fidelity(FIDI) | INT HG DIV ETF | 316092725 | $11 | 490 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $11 | 1,111 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $11 | 350 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $11 | 396 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $11 | 441 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $11 | 685 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $11 | 208 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11 | 394 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11 | 187 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11 | 563 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $11 | 200 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $11 | 850 | 0.0% |
| Wmih Corp | COM | 92936P100 | $11 | 7,967 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11 | 467 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $11 | 268 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $12 | 125 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12 | 272 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $12 | 790 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $12 | 512 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $12 | 610 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $12 | 1,146 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN SML CAP | 18383Q853 | $12 | 401 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $12 | 1,124 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $12 | 204 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $12 | 2,304 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $12 | 692 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $12 | 749 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $12 | 1,676 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12 | 4,976 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $12 | 109 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $12 | 5,000 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $12 | 1,000 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $12 | 498 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12 | 600 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $12 | 270 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $12 | 11,126 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12 | 313 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $12 | 4,140 | 0.0% |
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $12 | 650 | 0.0% |