Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Financials ETF(VFH) | EXCHANGE TRADED FUND | 92204A405 | $0 | 6,170 | 0.0% |
| Bebe Stores Inc Common(BDST) | COMMON STOCK | 075571208 | $0 | 40 | 0.0% |
| Ramaco Resources Inc | COMMON STOCK | 75134P303 | $0 | 1,586 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COMMON STOCK | 439734104 | $0 | 12 | 0.0% |
| Perfumania Holdings Inc | COMMON STOCK | 71376C100 | $0 | 220 | 0.0% |
| Anaptysbio Inc Common(ANAB) | COMMON STOCK | 032724106 | $0 | 1,414 | 0.0% |
| Micron Solutions Inc | COMMON STOCK | 59511X105 | $1 | 200 | 0.0% |
| Optical Cable Corp(OCC) | COMMON STOCK | 683827208 | $1 | 300 | 0.0% |
| Amrep Corp Common Stock(AXR) | COMMON STOCK | 032159105 | $1 | 216 | 0.0% |
| RF Industries LTD Common(RFIL) | COMMON STOCK | 749552105 | $1 | 443 | 0.0% |
| Dover Motorsports Inc | COMMON STOCK | 260174107 | $2 | 1,000 | 0.0% |
| Community Bankers Trust | COMMON STOCK | 203612106 | $2 | 300 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON STOCK | 749360400 | $2 | 400 | 0.0% |
| Lakeland Industries Inc(LAKE) | COMMON STOCK | 511795106 | $2 | 200 | 0.0% |
| United Security(UBFO) | COMMON STOCK | 911460103 | $2 | 300 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COMMON STOCK | 492854104 | $2 | 92 | 0.0% |
| Asta Funding Inc Common(ASFI) | COMMON STOCK | 046220109 | $2 | 267 | 0.0% |
| Atlantic Coast Financial | COMMON STOCK | 048426100 | $2 | 235 | 0.0% |
| Pacific Drilling SA | COMMON STOCK | L7257P114 | $2 | 923 | 0.0% |
| Timberland Bancorp(TSBK) | COMMON STOCK | 887098101 | $2 | 100 | 0.0% |
| Smtc Corp Common Stock | COMMON STOCK | 832682207 | $3 | 2,189 | 0.0% |
| Sifco Industries Inc(SIF) | COMMON STOCK | 826546103 | $3 | 425 | 0.0% |
| Mannatech Inc Common(MTEX) | COMMON STOCK | 563771203 | $3 | 180 | 0.0% |
| Qumu Corp Common Stock | COMMON STOCK | 749063103 | $3 | 1,201 | 0.0% |
| Broadvision Inc Common(BVSNEUR) | COMMON STOCK | 111412706 | $3 | 530 | 0.0% |
| Edgewater Technology Inc | COMMON STOCK | 280358102 | $3 | 400 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COMMON STOCK | 159765106 | $3 | 3,368 | 0.0% |
| Fuel Tech Inc Common(FTEK) | COMMON STOCK | 359523107 | $3 | 2,542 | 0.0% |
| Versar Inc Common Stock | COMMON STOCK | 925297103 | $4 | 2,487 | 0.0% |
| KEY Technology Inc | COMMON STOCK | 493143101 | $4 | 300 | 0.0% |
| Bsquare Corp Common | COMMON STOCK | 11776U300 | $4 | 700 | 0.0% |
| Hudson Global Inc Common | COMMON STOCK | 443787106 | $4 | 3,050 | 0.0% |
| Patriot Transportation | COMMON STOCK | 70338W105 | $4 | 156 | 0.0% |
| Englobal Corp Common | COMMON STOCK | 293306106 | $4 | 1,900 | 0.0% |
| Argos Therapeutics Inc | COMMON STOCK | 040221103 | $4 | 9,395 | 0.0% |
| Galena Biopharma Inc | COMMON STOCK | 363256504 | $4 | 5,985 | 0.0% |
| Golden Ocean Group LTD | COMMON STOCK | G39637205 | $4 | 585 | 0.0% |
| Trans World | COMMON STOCK | 89336Q100 | $4 | 2,150 | 0.0% |
| Synalloy Corp Common(ACNT) | COMMON STOCK | 871565107 | $5 | 400 | 0.0% |
| Tokai Pharmaceuticals | COMMON STOCK | 88907J107 | $5 | 6,088 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMMON STOCK | 04914Y102 | $5 | 1,995 | 0.0% |
| First Acceptance Corp(FACO) | COMMON STOCK | 318457108 | $5 | 3,404 | 0.0% |
| Juniper Pharmaceuticals | COMMON STOCK | 48203L107 | $5 | 1,000 | 0.0% |
| Five Star Senior Living | COMMON STOCK | 33832D106 | $5 | 2,367 | 0.0% |
| Bravo Brio Restaurant | COMMON STOCK | 10567B109 | $6 | 1,084 | 0.0% |
| Perma-Pipe International(PPIH) | COMMON STOCK | 714167103 | $6 | 700 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $6 | 3,156 | 0.0% |
| Evine Live Inc Common(EVLVUSD) | COMMON STOCK | 300487105 | $6 | 4,800 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COMMON STOCK | 927651109 | $6 | 1,500 | 0.0% |
| Mcclatchy Co Common | COMMON STOCK | 579489303 | $6 | 629 | 0.0% |