Q3 2018 Holdings
Filed 2018-10-29 | 1822 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $0 | 6 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $0 | 350 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $0 | 50 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 2 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $0 | 1 | 0.0% |
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 136 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $0 | 5 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $0 | 30 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 4 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 20 | 0.0% |
| Neovasc Inc | COM NEW | 64065J205 | $0 | 1 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $0 | 12 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 15 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $0 | 8 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $0 | 200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $0 | 200 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 6 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $0 | 48 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $0 | 8 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $0 | 5 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $0 | 1 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $0 | 200 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR 3X | 25460E836 | $0 | 1 | 0.0% |
| Reshape Lifesciences Inc | COM NEW | 761123405 | $0 | 63 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 140 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $0 | 33 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $0 | 134 | 0.0% |
| Credit Suisse Nassau BRH(TVIXEUR) | VELOCITY SHS DAI | 22542D332 | $0 | 3 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 10 | 0.0% |
| Camber Energy Inc | COM NEW | 13200M201 | $0 | 32 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 6 | 0.0% |
| S&W Seed Co | COM | 785135104 | $0 | 150 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 60 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 116 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $0 | 12 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 14 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $1 | 700 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 15 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1 | $13 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1 | 5 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 350 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1 | 5 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1 | 4 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1 | 14 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1 | 13 | 0.0% |
| Proshares TR | ULTRASHORT INDL | 74348A368 | $1 | 50 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1 | 100 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1 | 400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1 | 16 | 0.0% |