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 |
|---|---|---|---|---|---|
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $2 | 2,000 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 107 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2 | 120 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2 | 73 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2 | 248 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2 | 23 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2 | 300 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2 | 200 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $2 | 97 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $2 | 148 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2 | 59 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2 | 194 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2 | 389 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2 | 200 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2 | 52 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $2 | 2,000 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $2 | 398 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2 | 129 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2 | 75 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2 | 127 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2 | 400 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $2 | 199 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $2 | 2,000 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $2 | 200 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2 | 57 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2 | 137 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2 | 500 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2 | 92 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $2 | 200 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $2 | 123 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2 | 500 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2 | 100 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2 | 71 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2 | 293 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $2 | 81 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2 | 150 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $2 | 47 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2 | 100 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2 | 175 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $2 | 110 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2 | 239 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2 | 100 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2 | 76 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2 | 61 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $2 | 102 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2 | 74 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2 | 200 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2 | 54 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2 | 34 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $2 | 47 | 0.0% |