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 |
|---|---|---|---|---|---|
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $5 | 187 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5 | 13 | 0.0% |
| Alpine Global Dynamic Divd F | COM NEW | 02082E205 | $5 | 443 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $5 | 390 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $5 | 200 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $5 | 675 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $5 | 3,649 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5 | 154 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $5 | 366 | 0.0% |
| Presidio Inc | COM | 74102M103 | $5 | 346 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $5 | 197 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $5 | 4,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $5 | 457 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5 | 310 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $5 | 179 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $5 | 241 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $5 | 1,000 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5 | 100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5 | 50 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $5 | 565 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5 | 3,400 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $5 | 227 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5 | 344 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $5 | 665 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5 | 560 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $5 | 1,000 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $5 | 1,600 | 0.0% |
| Xperi Corp | COM | 98421B100 | $5 | 220 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $5 | 147 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5 | 179 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $5 | 26,088 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5 | 260 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5 | 305 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5 | 1,000 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $5 | 700 | 0.0% |
| Barclays BK PLC(JJCTF) | ETN DJUBS COPR37 | 06739F101 | $5 | 158 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5 | 28 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $5 | 714 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $5 | 610 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $5 | 93 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5 | 96 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6 | 585 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $6 | 8,900 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $6 | 1,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6 | 1,130 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6 | 750 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $6 | 167 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $6 | 209 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $6 | 201 | 0.0% |
| Zagg Inc | COM | 98884U108 | $6 | 500 | 0.0% |