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 |
|---|---|---|---|---|---|
| Barclays BK PLC(BJOUSD) | IPATH B COFFEE | 06746P563 | $50 | 1,055 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $50 | 7,759 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $50 | 4,031 | 0.0% |
| Celyad SA | ADR | 151205200 | $50 | 1,473 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $51 | 7,567 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $51 | 2,832 | 0.0% |
| Wisdomtree TR | GLBL HGD SMLCP | 97717X420 | $51 | 2,054 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $51 | 13,300 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $51 | 2,334 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $51 | 4,095 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $51 | 40,987 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $51 | 1,876 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $51 | 701 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $51 | 2,176 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $51 | 1,750 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $51 | 3,520 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $51 | 17,086 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $51 | 2,200 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $51 | 1,235 | 0.0% |
| Proshares TR | ULTRAPRO SHORT Q | 74348A160 | $51 | 2,802 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $52 | 2,116 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $52 | 761 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $52 | 8,274 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $52 | 3,413 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $52 | 19,427 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $52 | 2,710 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $52 | 3,780 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $52 | 3,090 | 0.0% |
| Global X FDS | GBL X JPM ROTA | 37950E135 | $52 | 1,990 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $52 | 11,604 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $52 | 62,664 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $52 | $30,000 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $52 | 3,695 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $52 | 1,829 | 0.0% |
| Vaneck Vectors ETF TR(CNXT) | CHINAAMC SME CHI | 92189F627 | $53 | 1,492 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $53 | 2,544 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $53 | 1,113 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $53 | 1,925 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $53 | 2,550 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADEX | 33737J257 | $53 | 1,370 | 0.0% |
| First TR Exchange Traded FD | RBA QUALIN ETF | 33738R803 | $53 | 2,155 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $53 | 4,350 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $53 | 2,138 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $53 | 1,258 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $53 | 6,992 | 0.0% |
| Barclays BK PLC | IPTH LIVESTK | 06740P320 | $54 | 1,293 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $54 | 3,649 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $54 | 2,820 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $54 | 15,032 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $54 | 2,345 | 0.0% |