Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8 | 329 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $8 | 1,043 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $8 | 560 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $9 | 63 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $9 | 1,248 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $9 | 214 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $9 | 1,159 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $9 | 725 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $9 | 153 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 735 | 0.0% |
| Bldrs Index FDS TR | DEV MK 100 ADR | 09348R201 | $9 | 390 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $9 | 73 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $9 | 700 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $9 | 340 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $9 | 680 | 0.0% |
| Proshares TR(PEX) | PRIV EQTY-LSTD | 74348A533 | $9 | 258 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $9 | 420 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $9 | 3,300 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $9 | 1,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $9 | 603 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $9 | 2,578 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $9 | 455 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $9 | 4,618 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $9 | 311 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $9 | 444 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $9 | 1,055 | 0.0% |
| Vaneck Vectors ETF TR | EGYPT INDX ETF | 92189F775 | $9 | 236 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $9 | 500 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $9 | 106 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $9 | 6,004 | 0.0% |
| Powershares ETF TR II | LAD 0-5Y CR BD | 73937B589 | $9 | 360 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $9 | 156 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $9 | 147 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9 | 324 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $9 | 2,122 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $9 | 348 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $9 | 141 | 0.0% |
| Global X FDS | GLB X FERTIL | 37950E499 | $9 | 900 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $9 | 153 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $9 | 906 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $9 | 211 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $9 | 671 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $9 | 234 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9 | 286 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $9 | 1,075 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $9 | 4,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $9 | 108 | 0.0% |
| Switch Inc | CL A | 87105L104 | $9 | 569 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $9 | 402 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $9 | 132 | 0.0% |