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 |
|---|---|---|---|---|---|
| Currencyshares Singapore DLR | SHS | 23130K100 | $28 | 370 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $28 | 597 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $28 | 7,602 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $28 | 269 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $28 | 687 | 0.0% |
| Tivo Corp | COM | 88870P106 | $28 | 2,049 | 0.0% |
| UBS AG Jersey BRH | CMCI INDL ETN | 902641752 | $28 | 1,618 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $29 | 646 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $29 | 900 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $29 | 2,999 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $29 | 3,455 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $29 | 2,210 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $29 | 719 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $29 | 2,686 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $29 | 936 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $29 | 5,658 | 0.0% |
| Depomed Inc | COM | 249908104 | $29 | 4,400 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $29 | 1,635 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $29 | 3,012 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $29 | 1,517 | 0.0% |
| Multi Color Corp | COM | 625383104 | $29 | 440 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $29 | 735 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $30 | 728 | 0.0% |
| DSW Inc | CL A | 23334L102 | $30 | 1,345 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $30 | 2,024 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $30 | 3,083 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $30 | 2,027 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $30 | 1,535 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $30 | 1,328 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $30 | 900 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $30 | 250 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $30 | 932 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $30 | 3,167 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $30 | 1,055 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $30 | 1,184 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PV | 78355W502 | $30 | 446 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $30 | 1,434 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $30 | 1,622 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $30 | 4,181 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $30 | 6,622 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $30 | 583 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $30 | 2,242 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $30 | 708 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $30 | 1,151 | 0.0% |
| Pioneer DIV High Income Trus(XHNWX) | COM | 723653101 | $30 | 2,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $30 | 140 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $31 | 886 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $31 | 438 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $31 | 1,200 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $31 | 343 | 0.0% |