Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Cinemedia Inc | COM | 635309107 | $2 | 295 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $2 | 260 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2 | 71 | 0.0% |
| Powershare | Common Stock | 73937B704 | $2 | 168 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $2 | 500 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2 | 28 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $2 | 50 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2 | 810 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $2 | 118 | 0.0% |
| MFS Govt M(MGF) | Common Stock | 552939100 | $2 | 500 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2 | 810 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2 | 64 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2 | 176 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 405 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2 | 2,000 | 0.0% |
| Powershare | Common Stock | 73935X658 | $2 | 107 | 0.0% |
| Optinose Inc | COM | 68404V100 | $2 | 78 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2 | 114 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $2 | 2,000 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $2 | 404 | 0.0% |
| Powershare | Common Stock | 73935X799 | $2 | 24 | 0.0% |
| Powershare | Common Stock | 73936D107 | $2 | 100 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2 | 109 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 200 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $3 | 83 | 0.0% |
| Powershare | Common Stock | 73936B507 | $3 | 251 | 0.0% |
| Norsk Hydr(NHYDY) | Common Stock | 656531605 | $3 | 500 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3 | 151 | 0.0% |
| Nuveen TAX | Common Stock | 67073G105 | $3 | 178 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3 | 78 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 600 | 0.0% |
| Ishares in(HEEM) | Common Stock | 46434G509 | $3 | 110 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3 | 311 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $3 | 1,250 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $3 | 33 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3 | 167 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3 | 121 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREA | 92206C847 | $3 | 39 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3 | 184 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 184 | 0.0% |
| Spdr SER T(ONEY) | Common Stock | 78468R770 | $3 | 45 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3 | 163 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $3 | 92 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $3 | 107 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3 | 73 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $3 | 81 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3 | 75 | 0.0% |
| Weir Group | Common Stock | 94876Q205 | $3 | 203 | 0.0% |
| Advent CLA | COM | 007639107 | $3 | 520 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 1,952 | 0.0% |