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 |
|---|---|---|---|---|---|
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $14 | 500 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $14 | 958 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $14 | 1,576 | 0.0% |
| Team Inc | COM | 878155100 | $14 | 1,052 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14 | 254 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $14 | 1,150 | 0.0% |
| Tesaro Inc | COM | 881569107 | $14 | 245 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $14 | 1,228 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $14 | 9,350 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $15 | 391 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $15 | 950 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $15 | 293 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $15 | 448 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR TE | 47804J602 | $15 | 350 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $15 | 64,200 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $15 | 201 | 0.0% |
| Credit Suisse Nassau BRH(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $15 | 1,700 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $15 | 817 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $15 | 6,912 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $15 | 2,200 | 0.0% |
| Ishares TR | MLTFACT UTILTS | 46435G623 | $15 | 484 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $15 | 1,042 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $15 | 5,030 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $15 | 307 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15 | 300 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15 | 279 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $15 | 378 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $15 | 2,059 | 0.0% |
| Etfis SER TR I(UTES) | REAVES UTILS ETF | 26923G806 | $15 | 480 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $15 | 1,602 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $15 | 3,853 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $15 | 4,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $15 | 750 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $15 | 1,137 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15 | 250 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $15 | 950 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $15 | 1,053 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $15 | 1,637 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $15 | 1,776 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $15 | 871 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $15 | 448 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15 | 188 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $15 | 838 | 0.0% |
| Exchange Traded Concepts TR | REX VOL IN VIX | 301505830 | $15 | 5,689 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $15 | 3,500 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $15 | 155 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15 | 250 | 0.0% |
| Fidelity(FIVA) | INT VL FCT ETF | 316092717 | $15 | 623 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $15 | 2,727 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $15 | 802 | 0.0% |