Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $2 | 552 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2 | 119 | 0.0% |
| Vaneck VEC | Common Stock | 92189F361 | $2 | 66 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2 | 810 | 0.0% |
| Odonate Therapeutics Inc | COM | 676079106 | $2 | 72 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2 | 51 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 156 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2 | 332 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2 | 118 | 0.0% |
| Powershare | Common Stock | 73936D107 | $2 | 100 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $2 | 500 | 0.0% |
| Powershare | Common Stock | 73937B704 | $2 | 168 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2 | 56 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2 | 322 | 0.0% |
| Powershare | Common Stock | 73935X658 | $2 | 107 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2 | 1,003 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2 | 114 | 0.0% |
| Powershare | Common Stock | 73935X799 | $2 | 24 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2 | 34 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 810 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2 | 28 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2 | 78 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR | 583840608 | $2 | 500 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $2 | 60 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2 | 295 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 412 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2 | 64 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $2 | 10 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 1,005 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $2 | 404 | 0.0% |
| Sparton Corp | COM | 847235108 | $2 | 68 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2 | 150 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2 | 388 | 0.0% |
| Cushing ML | Common Stock | 231631201 | $2 | 200 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2 | 38 | 0.0% |
| Advisorsha(FNGUSD) | Common Stock | 00768Y552 | $2 | 100 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2 | 118 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2 | 2,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2 | 387 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2 | 486 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2 | 34 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2 | 166 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $2 | 55 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2 | 410 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2 | 176 | 0.0% |
| Shin Etsu(SHECY) | Common Stock | 824551105 | $2 | 63 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $2 | 56 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $2 | 2,000 | 0.0% |
| Carl Zeiss | Common Stock | 14218T105 | $2 | 39 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2 | 2,000 | 0.0% |