Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $5 | 1,850 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $5 | 150 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5 | 145 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $5 | 6,395 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $5 | 4,000 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $5 | 449 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $5 | 236 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $5 | 251 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $5 | 2,300 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5 | 946 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5 | 142 | 0.0% |
| RPX Corp | COM | 74972G103 | $5 | 357 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $5 | 665 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $5 | 100 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5 | 399 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $5 | 333 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5 | 500 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $5 | 654 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5 | 132 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5 | 1,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $5 | 100 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $5 | 300 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $5 | 119 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $5 | 52 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $5 | 154 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $5 | 150 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $5 | 300 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 DYNM | 68386C724 | $5 | 200 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $5 | 415 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $5 | 1,000 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $5 | 390 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $5 | 273 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5 | 200 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $5 | 111 | 0.0% |
| Renewable Energy Group Inc | MTNF 2.750% 6/1 | 75972AAA1 | $5 | 5,000 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5 | 200 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5 | 300 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5 | 225 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $5 | 168 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $5 | 500 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5 | 49,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5 | 260 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5 | 100 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5 | 161 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5 | 200 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $5 | 152 | 0.0% |
| Xperi Corp | COM | 98421B100 | $5 | 220 | 0.0% |
| Invacare Corp | COM | 461203101 | $5 | 300 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $5 | 269 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5 | 1,055 | 0.0% |