Q3 2018 Holdings
Filed 2018-11-14 | 16737 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchids Paper Prods Co del | COM | 68572N104 | $1 | 350 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $1 | 1,252 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $1 | 2,415 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1 | 504 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $1 | 665 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 1,080 | 0.0% |
| Parker Drilling Co | COM NEW | 701081408 | $1 | 406 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $1 | 142 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1 | 23 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1 | 13 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $1 | 200 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $1 | 1,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1 | 22 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1 | 196 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1 | 98 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $1 | 2,850 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $1 | 67 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $1 | 100 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347B243 | $1 | 35 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $1 | 24 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $1 | 568 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $1 | 194 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1 | 44 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1 | 40 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1 | 600 | 0.0% |
| Protective INS Corp(PTVCB) | CL B | 74368L203 | $1 | 35 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1 | 80 | 0.0% |
| Pyxus Intl Inc | COM | 74737V106 | $1 | 30 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $1 | 1,000 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1 | 199 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1 | 31 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $1 | 47 | 0.0% |
| RXI Pharmaceuticals Corp New | *W EXP 12/16/202 | 74979C121 | $1 | 3,000 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1 | 75 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1 | 82 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1 | 250 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $1 | 100 | 0.0% |
| Eyepoint Pharmaceuticals Inc | COM | 30233G100 | $1 | 300 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $1 | 116 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 275 | 0.0% |
| Reis Inc | COM | 75936P105 | $1 | 56 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1 | 50 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1 | 500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1 | 81 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $1 | 405 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1 | 35 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $1 | 116 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1 | 49 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1 | 80 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $1 | 900 | 0.0% |