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 |
|---|---|---|---|---|---|
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2 | 52 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2 | 120 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $2 | 2,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2 | 200 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $2 | 1,200 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $2 | 200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2 | 61 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2 | 134 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $2 | 239 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2 | 68 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2 | 71 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $2 | 2,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2 | 400 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2 | 200 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $2 | 389 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2 | 75 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2 | 114 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2 | 500 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $2 | 1,000 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $2 | 947 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2 | 100 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3 | 200 | 0.0% |
| Istar Inc | COM | 45031U101 | $3 | 281 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3 | 1,284 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $3 | 2,750 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $3 | 348 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3 | 181 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3 | 228 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $3 | 217 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3 | 375 | 0.0% |
| Direxion SHS ETF TR(NAIL) | DALY HOM B&S BUL | 25490K596 | $3 | 45 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $3 | 1,200 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $3 | 175 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $3 | 51 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3 | 700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3 | 360 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $3 | 95 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $3 | 80 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $3 | 300 | 0.0% |
| Direxion SHS ETF TR | DAILY TECHNOLOGY | 25460E562 | $3 | 115 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $3 | 175 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $3 | 2,257 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 204 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3 | 72 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $3 | 101 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $3 | 100 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3 | 62 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $3 | 4,968 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3 | 108 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3 | 113 | 0.0% |