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 |
|---|---|---|---|---|---|
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1 | 27 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1 | 26 | 0.0% |
| Direxion SHS ETF TR(YANGEUR) | DAILY FTSE CHINA | 25460E521 | $1 | 12 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $1 | 523 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1 | 100 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1 | 75 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $2 | 433 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $2 | 200 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2 | 200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2 | 89 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $2 | 60 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2 | 134 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2 | 45 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 123 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 107 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2 | 34 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 74 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2 | 500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $2 | 50 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $2 | 107 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2 | 60 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2 | 195 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2 | 129 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2 | 147 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2 | 364 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2 | 73 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2 | 400 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $2 | 175 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $2 | 12,234 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2 | 137 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2 | 76 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2 | 134 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2 | 100 | 0.0% |
| Polarityte Inc | COM | 731094108 | $2 | 100 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2 | 73 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2 | 100 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $2 | 196 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2 | 75 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2 | 720 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2 | 305 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2 | 72 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $2 | 47 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2 | 100 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $2 | 69 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2 | 68 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $2 | 97 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 2,500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 57 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2 | 100 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2 | 199 | 0.0% |