Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AVX Corp New | COM | 002444107 | $2 | 155 | 0.0% |
| Vaneck VEC(ANGL) | Common Stock | 92189F437 | $2 | 86 | 0.0% |
| Vaneck VEC | Common Stock | 92189F668 | $2 | 135 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2 | 84 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $2 | 1,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2 | 130 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 405 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $2 | 987 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2 | 30 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2 | 22 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2 | 48 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $2 | 154 | 0.0% |
| Internatio(BRSL) | Common Stock | G4863A108 | $2 | 124 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2 | 1,005 | 0.0% |
| Ishares in(GHYG) | Common Stock | 464286178 | $2 | 47 | 0.0% |
| Invesco DB(UUP) | Common Stock | 46141D203 | $2 | 84 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2 | 28 | 0.0% |
| Spdr Serie(EBND) | BLOMBRG BRC EM | 78464A391 | $2 | 87 | 0.0% |
| Ishares TR(HEWJ) | Common Stock | 46434V886 | $2 | 49 | 0.0% |
| Weir Group | Common Stock | 94876Q205 | $2 | 203 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2 | 50 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2 | 89 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2 | 319 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2 | 254 | 0.0% |
| Etfs Palla | Common Stock | 26923A106 | $3 | 33 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3 | 100 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $3 | 1,301 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $3 | 95 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3 | 49 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $3 | 66 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3 | 184 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3 | 140 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3 | 33 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $3 | 15,000 | 0.0% |
| Galp Energ(GLPEY) | Common Stock | 364097105 | $3 | 311 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3 | 1,396 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 59 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $3 | 481 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $3 | 182 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX | 25460E844 | $3 | 200 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/2 | 245496112 | $3 | 1,250 | 0.0% |
| Invesco(PXE) | Common Stock | 46137V761 | $3 | 107 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $3 | 150 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $3 | 230 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3 | 208 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 1,000 | 0.0% |
| Macquarie | Common Stock | 55608D101 | $3 | 153 | 0.0% |
| First TR N(QQXT) | Common Stock | 33733E401 | $3 | 61 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $3 | 119 | 0.0% |