Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Finl Bancorp Inc | COM | 26952G107 | $27 | 1,724 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $27 | 819 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $27 | 1,558 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $27 | 1,202 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $27 | 420 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $27 | 1,299 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $28 | 2,682 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74348A228 | $28 | 897 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $28 | 3,091 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $28 | 240 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $28 | 404 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $28 | 3,818 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $28 | 844 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $28 | 976 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $28 | 954 | 0.0% |
| Barclays BK PLC | IPTH SUGAR ETN | 06740P163 | $28 | 1,442 | 0.0% |
| Biocept Inc | COM NEW | 09072V204 | $28 | 94,937 | 0.0% |
| Ishares TR | MLTFACT TECH | 46435G540 | $28 | 700 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $28 | 1,576 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $28 | 3,987 | 0.0% |
| ETF SER Solutions | PRMSE CP FRNT | 26922A768 | $28 | 953 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $28 | 1,780 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $28 | 1,342 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $28 | 2,957 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $28 | 12,468 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $28 | 13,193 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $28 | 8,000 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $28 | 774 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $28 | $14,000 | 0.0% |
| Arcadia Biosciences Inc(RKDAEUR) | COM NEW | 039014204 | $28 | 1,159 | 0.0% |
| Rise ED Cayman LTD | SPONSORED ADR | 76761L102 | $28 | 1,830 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $28 | 2,066 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $28 | 3,387 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $28 | 14,565 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $28 | 1,454 | 0.0% |
| Powershares ETF TR II | PUREBET FTSE EMG | 73937B266 | $28 | 1,015 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $29 | 1,578 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $29 | 8,237 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $29 | 255 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $29 | 1,609 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $29 | 4,332 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $29 | 3,817 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $29 | 2,820 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $29 | 5,583 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $29 | 15,991 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $29 | 2,121 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $29 | 6,290 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $29 | 10,601 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $29 | 1,914 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $29 | 1,070 | 0.0% |