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 |
|---|---|---|---|---|---|
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $26 | 3,448 | 0.0% |
| Vivus Inc | COM | 928551100 | $26 | 72,581 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $26 | 3,144 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $26 | 1,106 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $26 | 2,086 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $26 | 12,537 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $26 | 2,469 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $26 | 645 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $26 | 1,631 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $26 | 1,395 | 0.0% |
| Powershares ETF TR II | FTSE INTL LOW | 73937B480 | $26 | 864 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $26 | 2,491 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $26 | 1,126 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $26 | 1,668 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $26 | 1,410 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $26 | 5,305 | 0.0% |
| Proshares TR II | PSHS ULSSLVR NEW | 74347W114 | $26 | 770 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MGDML | 66538H724 | $26 | 1,040 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $27 | 7,000 | 0.0% |
| JP Morgan Exchange Traded FD(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $27 | 911 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $27 | 1,299 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $27 | 1,570 | 0.0% |
| Patriot Natl Bancorp Inc(PNBK) | COM NEW | 70336F203 | $27 | 1,410 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $27 | 819 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $27 | 604 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $27 | 886 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $27 | 786 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $27 | 420 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $27 | 1,723 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $27 | 3,554 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $27 | 9,320 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $27 | 1,558 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $27 | 721 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $27 | 2,662 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $27 | 3,757 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $27 | 3,324 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $27 | 2,800 | 0.0% |
| Direxion SHS ETF TR | DLY R/E BEAR3X | 25459Y363 | $27 | 2,044 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $27 | 819 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $27 | 1,202 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $27 | 200 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $27 | 941 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $27 | 2,265 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $27 | 731 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $27 | 2,909 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $27 | 8,580 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $27 | 2,608 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $27 | 1,281 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $27 | 596 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $27 | 1,087 | 0.0% |