Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULTRAPRO 3X SHOR | 74347Y805 | $17 | 557 | 0.0% |
| Direxion SHS ETF TR | TL BD MKT BEAR | 25459Y306 | $17 | 541 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $17 | 583 | 0.0% |
| Barclays Bank PLC | ETN DJUBS TIN 38 | 06739H198 | $17 | 350 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $17 | 5,545 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $17 | 47,213 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $17 | 1,250 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $17 | 875 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $17 | 1,856 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $17 | 3,818 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $17 | 2,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $17 | 415 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $17 | 38,793 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $17 | 344 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $17 | 572 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $17 | 33,680 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $17 | 2,070 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $17 | 664 | 0.0% |
| Draper Oakwood Technology | COM CL A | 26146L103 | $17 | 1,700 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $17 | 26,383 | 0.0% |
| S&W Seed Co | COM | 785135104 | $17 | 4,861 | 0.0% |
| Spinnaker ETF TR | FIELDSTONE MERLN | 84858T103 | $17 | 572 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $17 | 931 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $17 | 684 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $17 | 1,700 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $17 | 1,650 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $17 | 493 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $17 | 422 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $17 | 2,014 | 0.0% |
| Therapix Biosciences LTD | SPONSORED ADS NE | 88339A203 | $17 | 2,900 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $17 | 4,603 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $17 | 1,232 | 0.0% |
| I AM Cap Acquisition Co | COM | 45074Q108 | $17 | 1,670 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $17 | 3,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $17 | 2,500 | 0.0% |
| Global X FDS(MILN) | MILL THEMC ETF | 37954Y764 | $17 | 830 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $18 | 766 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $18 | 1,739 | 0.0% |
| Alps ETF TR | ALPS DORESEY | 00162Q486 | $18 | 600 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $18 | 1,040 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $18 | 339 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $18 | 4,148 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $18 | 2,464 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $18 | 1,266 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $18 | 1,776 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $18 | 1,227 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $18 | 4,302 | 0.0% |
| Biolase Inc | COM | 090911108 | $18 | 44,226 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $18 | 628 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $18 | 266 | 0.0% |