Q2 2018 Holdings
Filed 2018-07-16 | 16192 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $17 | 962 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $17 | 400 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $17 | 1,388 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $17 | 3,359 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $17 | 14,070 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $17 | 4,921 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $17 | 143 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $17 | 748 | 0.0% |
| Groupon Inc | COM | 399473107 | $17 | 4,135 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $17 | 709 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $17 | 487 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $17 | 590 | 0.0% |
| Viewray Inc(VRAYQ)Put | COM | 92672L107 | $17 | 2,400 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $17 | 133 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $17 | 175 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $17 | 377 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $17 | 502 | 0.0% |
| Teladoc Inc(TDOC)Put | COM | 87918A105 | $17 | 300 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $18 | 2,104 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $18 | 2,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $18 | 769 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $18 | 956 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $18 | 1,442 | 0.0% |
| Eros Intl PLCPut | SHS NEW | G3788M114 | $18 | 1,400 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $18 | 500 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $18 | 1,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $18 | 989 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $18 | 426 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $18 | 468 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $18 | 700 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $18 | 275 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $18 | 2,253 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $18 | 5,685 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $18 | 525 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $19 | 808 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $19 | 344 | 0.0% |
| Hess Corp | DEP PDF SR A | 42809H404 | $19 | $258 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $19 | 328 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $19 | 150 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $19 | 1,134 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $19 | 2,600 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $19 | 1,023 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19 | 1,146 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $19 | 1,080 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $19 | 1,038 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $19 | 439 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $19 | 725 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $19 | 5,061 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $19 | 1,348 | 0.0% |
| AVX Corp New | COM | 002444107 | $19 | 1,261 | 0.0% |