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 |
|---|---|---|---|---|---|
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $38 | 1,390 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $38 | 8,763 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $38 | 367 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $38 | 1,135 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $38 | 1,250 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $38 | 31,708 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $38 | 1,345 | 0.0% |
| Ibio Inc | COM | 451033104 | $38 | 176,461 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $38 | 1,532 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $39 | 29,022 | 0.0% |
| K12 Inc | COM | 48273U102 | $39 | 2,745 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $39 | 1,664 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $39 | 654 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $39 | 978 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $39 | 2,451 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $39 | 2,266 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $39 | 1,962 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $39 | 10,438 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347R230 | $39 | 3,363 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $39 | 1,855 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $39 | 4,734 | 0.0% |
| Etfs TR | BBG STRGY K 1 | 26923J883 | $39 | 1,496 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $39 | 3,420 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $39 | 5,607 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $39 | 2,871 | 0.0% |
| ETF SER Solutions | NYSE PICKENS | 26922A529 | $39 | 1,561 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $39 | 2,806 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $39 | 1,087 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $40 | 1,676 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $40 | 1,930 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $40 | 5,235 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $40 | 15,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $40 | 7,334 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $40 | 9,051 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $40 | 6,506 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $40 | 1,507 | 0.0% |
| Spdr Index SHS FDS | MSCI CHINA ETF | 78463X210 | $40 | 1,679 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $40 | 1,139 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $40 | 1,100 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $40 | 1,426 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $40 | 4,000 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $40 | 19,817 | 0.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $40 | 3,369 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $41 | 662 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $41 | 1,022 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $41 | 3,935 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $41 | 998 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $41 | 1,316 | 0.0% |
| DBX ETF TR | XTRCK HIGH YIELD | 233051747 | $41 | 1,817 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $41 | 1,126 | 0.0% |