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 |
|---|---|---|---|---|---|
| Wisdomtree TR | DYNAMIC CRN EQ | 97717X255 | $22 | 695 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $22 | 2,859 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $22 | 1,239 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $22 | 365 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $22 | 1,793 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $22 | 7,107 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $22 | 555 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $22 | 1,989 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $22 | 477 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $22 | 268 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $22 | 1,304 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $22 | 432 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $22 | 1,262 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22 | 869 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $22 | 4,547 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $22 | 305 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $22 | 805 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $22 | 1,200 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22 | 970 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $22 | 1,008 | 0.0% |
| Capella Education Company | COM | 139594105 | $22 | 250 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $22 | 279 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $23 | 569 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $23 | 1,668 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $23 | 1,208 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $23 | 10,000 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $23 | 4,500 | 0.0% |
| Proshares TR | ULTPRO NASBIO NW | 74347B474 | $23 | 720 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $23 | 346 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $23 | 2,257 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $23 | 1,100 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $23 | 278 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $23 | 1,071 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $23 | 4,350 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $23 | 2,717 | 0.0% |
| Immuron LTD | SPONSORED ADR | 45254U101 | $23 | 2,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $23 | 1,748 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $23 | 630 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $23 | 301 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $23 | 13,304 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $23 | 580 | 0.0% |
| ETF Managers TR | SPIRITED ETFMG | 26924G821 | $23 | 702 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $23 | 615 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $23 | 1,140 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $23 | 7,535 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $23 | 3,630 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $23 | 470 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $24 | 549 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $24 | 2,071 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $24 | 5,946 | 0.0% |