Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $13 | 207 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $13 | 500 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $13 | 160 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $13 | 1,477 | 0.0% |
| Libbey Inc | COM | 529898108 | $13 | 1,417 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13 | 1,548 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $13 | 500 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $13 | 3,500 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $14 | 462 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $14 | 714 | 0.0% |
| Quidel Corp | COM | 74838J101 | $14 | 321 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $14 | 981 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $14 | 280 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $14 | 639 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $14 | 393 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14 | 851 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $14 | 2,239 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14 | 300 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $15 | 2,690 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $15 | 1,300 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $15 | 732 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $15 | 4,412 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15 | 384 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $15 | 326 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $15 | 541 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $15 | 855 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $15 | 1,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $15 | 1,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $15 | 193 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $15 | 899 | 0.0% |
| Landauer Inc | COM | 51476K103 | $15 | 224 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15 | 123 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $15 | 304 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $15 | 128 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15 | 205 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $16 | 22,500 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $16 | 1,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $16 | 7,500 | 0.0% |
| Medallion Finl Corp(MFIN)Put | COM | 583928106 | $16 | 7,500 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $16 | 308 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $16 | 2,415 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $16 | 13,900 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $16 | 1,426 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $16 | 769 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $16 | 585 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16 | 228 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $16 | 541 | 0.0% |
| Hill International Inc | COM | 431466101 | $16 | 3,297 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $16 | 1,600 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $16 | 3,369 | 0.0% |