Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4 | 240 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $4 | 1,700 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4 | 144 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4 | 261 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $4 | 562 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $4 | 10,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $4 | 385 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4 | 200 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $4 | 2,758 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $4 | 4,000 | 0.0% |
| Capricor Therapeutics Inc | COM | 14070B101 | $4 | 2,700 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $4 | 110 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $4 | 481 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4 | 189 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4 | 625 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $4 | 160 | 0.0% |
| K12 Inc | COM | 48273U102 | $4 | 251 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4 | 818 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $4 | 200 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $4 | 120 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $4 | 174 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4 | 200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4 | 120 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $4 | 100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4 | 105 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $4 | 100 | 0.0% |
| Navios Maritime Midstream LP | COM UNIT LTD | Y62134104 | $4 | 1,000 | 0.0% |
| Credit Suisse Nassau BRH | 3X LONG GOLD | 22542D688 | $4 | 327 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4 | 105 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $4 | 5,000 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $4 | 9,226 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4 | 115 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4 | 340 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $4 | 11,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4 | 1,104 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $4 | 203 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4 | 59 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $4 | 200 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $4 | 223 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4 | 500 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $4 | 87 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $4 | 500 | 0.0% |
| Spdr SER TR(SIMS) | KENSHO INTELGN | 78468R697 | $4 | 124 | 0.0% |
| ETF SER Solutions | CHANGE FIN DIV | 26922A560 | $4 | 229 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4 | 275 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4 | 1,181 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4 | 201 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $4 | 262 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $4 | 265 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $4 | 200 | 0.0% |