Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1 | 137 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1 | 90 | 0.0% |
| Restorbio Inc | COM | 76133L103 | $1 | 98 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1 | 166 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1 | 14 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1 | 57 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $1 | 369 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $1 | 101 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1 | 285 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 439 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1 | 50 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1 | 1,899 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $1 | 5,500 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $1 | 366 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $1 | 1,397 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1 | 424 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $1 | 64 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1 | 1,487 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1 | 362 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $1 | 34 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $1 | 422 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1 | 63 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1 | 139 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1 | 265 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 180 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1 | 4 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1 | 456 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $1 | 11 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 15 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $1 | 104 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1 | 182 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $1 | 1,010 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $1 | 41 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $1 | 115 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1 | 28 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1 | 1,595 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $1 | 166 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1 | 53 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 100 | 0.0% |
| Ishares TR | MIN VOL ASIA JAP | 46434V746 | $1 | 40 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $1 | 192 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1 | 33 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1 | 206 | 0.0% |
| Adomani Inc | COM | 00726A100 | $2 | 1,883 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2 | 75 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2 | 81 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $2 | 25 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 675 | 0.0% |
| Arsanis Inc | COM | 042873109 | $2 | 648 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2 | 339 | 0.0% |