Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSP Inc(CSPI) | COM | 126389105 | $17 | 1,554 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $17 | 870 | 0.0% |
| Tocagen Inc | COM | 888846102 | $17 | 1,436 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $17 | 1,048 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $18 | 681 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $18 | 9,790 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $18 | 2,418 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18 | 500 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $18 | 437 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $18 | 4,175 | 0.0% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $18 | 2,582 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $18 | 2,244 | 0.0% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $18 | 1,455 | 0.0% |
| Host Hotels & Resorts Inc(HST)Put | COM | 44107P104 | $18 | 1,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $18 | 27,932 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $18 | 527 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $18 | 1,541 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $18 | 283 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $18 | 1,949 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $18 | 1,992 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $18 | 100 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $18 | 1,804 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $18 | 1,020 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $18 | 3,344 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $18 | 3,992 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $18 | 3,616 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $18 | 764 | 0.0% |
| First TR Exch TRD Alpha FD I(FEUZ) | EURO ALPHADEX | 33737J505 | $18 | 468 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $18 | 2,779 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $18 | 659 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $18 | 500 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $18 | 336 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $18 | 195 | 0.0% |
| Capella Education Company | COM | 139594105 | $18 | 211 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $18 | 991 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $18 | 592 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $18 | 1,712 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $18 | 1,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $18 | 6,100 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $18 | 4,546 | 0.0% |
| CHF Solutions Inc | COM | 12542Q102 | $19 | 17,969 | 0.0% |
| Global X FDS | GBLX CHIMATL NEW | 37950E242 | $19 | 1,095 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $19 | 905 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COM | 04523Y105 | $19 | 4,256 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $19 | 5,324 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $19 | 927 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $19 | 1,165 | 0.0% |
| Wisdomtree TR | MID EAST DIVD | 97717X305 | $19 | 1,156 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $19 | 1,220 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $19 | 2,753 | 0.0% |