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 |
|---|---|---|---|---|---|
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $26 | 2,400 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $26 | 6,000 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $26 | 1,000 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $26 | 943 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $26 | 246 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $26 | 2,280 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $26 | 31,075 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $26 | 1,164 | 0.0% |
| Ishares TR | MIN VOL JAPN ETF | 46434V712 | $26 | 365 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $26 | 9,799 | 0.0% |
| Kraneshares TR(OBOR) | MSCI ONE BELT | 500767868 | $26 | 981 | 0.0% |
| United STS Short Oil FD LP | UNITS | 912613205 | $26 | 500 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $26 | 503 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $26 | 2,770 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $26 | 752 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $26 | 1,125 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $26 | 1,070 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $26 | 1,030 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $26 | 419 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $26 | 2,000 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $26 | 694 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $26 | 301 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $27 | 8,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $27 | 1,608 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27 | 607 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18383M175 | $27 | 829 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $27 | 518 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $27 | 944 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $27 | 1,095 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $27 | 391 | 0.0% |
| The Cushing MLP Infastcr TOT | COM NEW | 231631201 | $27 | 2,560 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $27 | 825 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $27 | 7,321 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $27 | 2,719 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $27 | 1,018 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $28 | 14,600 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $28 | 500 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $28 | 7,602 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $28 | 13,554 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $28 | 269 | 0.0% |
| Cambria ETF TR(GAA) | GLB ASSET ALLO | 132061607 | $28 | 1,022 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $28 | 9,060 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $28 | 1,936 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $28 | 3,981 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $28 | 519 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $28 | 1,530 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $28 | 329 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $28 | 402 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $28 | 6,600 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $28 | 4,100 | 0.0% |