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 |
|---|---|---|---|---|---|
| Wireless Telecom Group Inc | COM | 976524108 | $7 | 2,800 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7 | 294 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7 | 597 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7 | 68 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $7 | 200 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $7 | 400 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7 | 600 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7 | 158 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7 | 407 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $7 | 465 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7 | 55 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7 | 148 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $7 | 250 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $7 | 68 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7 | 703 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $7 | 300 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $7 | 3,725 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $7 | 4,500 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $7 | 732 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7 | 463 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7 | 183 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7 | 85 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7 | 732 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7 | 675 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7 | 115 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7 | 200 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $7 | 600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7 | 246 | 0.0% |
| Scynexis Inc | COM | 811292101 | $7 | 5,250 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8 | 67 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $8 | 300 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $8 | 3,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8 | 917 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $8 | 450 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8 | 314 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8 | 238 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $8 | 368 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $8 | 1,945 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $8 | 571 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $8 | 1,885 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $8 | 2,046 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $8 | 2,000 | 0.0% |
| Liberty Media Corp Delaware | COM B SIRIUSXM | 531229508 | $8 | 200 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $8 | 600 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $8 | 500 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $8 | 286 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $8 | 339 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $8 | 371 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $8 | 600 | 0.0% |
| UBS AG Jersey BRH | LKD ALRN NTGAS | 902641620 | $8 | 400 | 0.0% |