Q2 2017 Holdings
Filed 2017-08-10 | 3207 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novus Therapeutics Inc | COMMON STOCK | 67011N105 | $0 | 2 | 0.0% |
| Exco Resources Inc(EXR2) | COMMON STOCK | 269279501 | $0 | 3 | 0.0% |
| Bebe Stores Inc Common(BDST) | COMMON STOCK | 075571208 | $0 | 40 | 0.0% |
| Perfumania Holdings Inc | COMMON STOCK | 71376C100 | $0 | 220 | 0.0% |
| Anthera Pharmaceuticals(ANTH) | COMMON STOCK | 03674U300 | $0 | 0 | 0.0% |
| Cobalt International(CIE1EUR) | COMMON STOCK | 19075F304 | $0 | 1 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COMMON STOCK | 439734104 | $0 | 12 | 0.0% |
| RF Industries LTD Common(RFIL) | COMMON STOCK | 749552105 | $1 | 443 | 0.0% |
| Optical Cable Corp(OCC) | COMMON STOCK | 683827208 | $1 | 300 | 0.0% |
| Micron Solutions Inc | COMMON STOCK | 59511X105 | $1 | 200 | 0.0% |
| Amrep Corp Common Stock(AXR) | COMMON STOCK | 032159105 | $1 | 216 | 0.0% |
| Broadvision Inc Common(BVSNEUR) | COMMON STOCK | 111412706 | $2 | 530 | 0.0% |
| Dover Motorsports Inc | COMMON STOCK | 260174107 | $2 | 1,000 | 0.0% |
| Seadrill LTD Common | COMMON STOCK | G7945E105 | $2 | 4,287 | 0.0% |
| Atlantic Coast Financial | COMMON STOCK | 048426100 | $2 | 235 | 0.0% |
| Pacific Drilling SA | COMMON STOCK | L7257P114 | $2 | 923 | 0.0% |
| Asta Funding Inc Common(ASFI) | COMMON STOCK | 046220109 | $2 | 267 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COMMON STOCK | 492854104 | $2 | 92 | 0.0% |
| Fuel Tech Inc Common(FTEK) | COMMON STOCK | 359523107 | $2 | 2,542 | 0.0% |
| Englobal Corp Common | COMMON STOCK | 293306106 | $2 | 1,900 | 0.0% |
| RCM Technologies Inc(RCMT) | COMMON STOCK | 749360400 | $2 | 400 | 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% |
| Edgewater Technology Inc | COMMON STOCK | 280358102 | $3 | 400 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COMMON STOCK | 159765106 | $3 | 3,368 | 0.0% |
| Mannatech Inc Common(MTEX) | COMMON STOCK | 563771203 | $3 | 180 | 0.0% |
| Patriot Transportation | COMMON STOCK | 70338W105 | $3 | 156 | 0.0% |
| Jakks Pacific Inc Common | COMMON STOCK | 47012E106 | $3 | 744 | 0.0% |
| Hudson Global Inc Common | COMMON STOCK | 443787106 | $4 | 3,050 | 0.0% |
| Five Star Senior Living | COMMON STOCK | 33832D106 | $4 | 2,367 | 0.0% |
| First Acceptance Corp(FACO) | COMMON STOCK | 318457108 | $4 | 3,404 | 0.0% |
| KEY Technology Inc | COMMON STOCK | 493143101 | $4 | 300 | 0.0% |
| Qumu Corp Common Stock | COMMON STOCK | 749063103 | $4 | 1,201 | 0.0% |
| Trans World | COMMON STOCK | 89336Q100 | $4 | 2,150 | 0.0% |
| Versar Inc Common Stock | COMMON STOCK | 925297103 | $4 | 2,487 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COMMON STOCK | 686275108 | $4 | 3,156 | 0.0% |
| Bsquare Corp Common | COMMON STOCK | 11776U300 | $4 | 700 | 0.0% |
| Atlanticus Holdings Corp(ATLC) | COMMON STOCK | 04914Y102 | $5 | 1,995 | 0.0% |
| Evine Live Inc Common(EVLVUSD) | COMMON STOCK | 300487105 | $5 | 4,800 | 0.0% |
| Acme United Corp Common(ACU) | COMMON STOCK | 004816104 | $6 | 200 | 0.0% |
| Perma-Pipe International(PPIH) | COMMON STOCK | 714167103 | $6 | 700 | 0.0% |
| Applied Genetic(2GT) | COMMON STOCK | 03820J100 | $6 | 1,200 | 0.0% |
| Skyline Corp Common(SKY) | COMMON STOCK | 830830105 | $6 | 1,050 | 0.0% |
| LS Starrett Co | COMMON STOCK | 855668109 | $6 | 690 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COMMON STOCK | 03074A102 | $7 | 1,800 | 0.0% |
| Consumer Portfolio(CPSS) | COMMON STOCK | 210502100 | $7 | 1,523 | 0.0% |
| Pc-Tel Inc Common Stock | COMMON STOCK | 69325Q105 | $8 | 1,200 | 0.0% |
| Cherokee Inc Common | COMMON STOCK | 16444H102 | $8 | 1,142 | 0.0% |
| Virco Manufacturing Corp(VIRC) | COMMON STOCK | 927651109 | $8 | 1,500 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON STOCK | 040712101 | $8 | 318 | 0.0% |