Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ) | COM | 370373102 | $16 | 40,362 | 0.0% |
| Barclays Bank PLC | ETN DJUBS TIN 38 | 06739H198 | $16 | 329 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $16 | 4,138 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $16 | 6,271 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $16 | 1,977 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $16 | 1,169 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $16 | 1,507 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $16 | 10,168 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $16 | 547 | 0.0% |
| B & G Foods Inc New(BGS)Put | COM | 05508R106 | $16 | 500 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $16 | $9,000 | 0.0% |
| FQF TR | O SHS ASIA PAC | 351680814 | $16 | 578 | 0.0% |
| Andina Acquisition Corp II | SHS | G0441P104 | $16 | 1,600 | 0.0% |
| Wisdomtree TR | STRG DLLR EMR MK | 97717X487 | $16 | 575 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $16 | 906 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $16 | 941 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $16 | 1,608 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $16 | 4,618 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $16 | 191 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $16 | 771 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $16 | 1,412 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $16 | 44,088 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16 | 2,095 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $16 | 2,925 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $16 | 1,097 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $16 | 585 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $16 | 1,567 | 0.0% |
| OAK Valley Bancorp Oakdale C(OVLY) | COM | 671807105 | $16 | 968 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $16 | 539 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $17 | 8,634 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $17 | 1,308 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $17 | 232 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $17 | 3,038 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $17 | 582 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $17 | 646 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $17 | 751 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $17 | 2,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $17 | 1,552 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $17 | 5,964 | 0.0% |
| Scynexis Inc | COM | 811292101 | $17 | 7,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $17 | 369 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $17 | 396 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS MED | 22542D340 | $17 | 1,317 | 0.0% |
| WCF Bancorp Inc(WCFB) | COM | 92940L103 | $17 | 1,741 | 0.0% |
| Pfenex Inc | COM | 717071104 | $17 | 5,577 | 0.0% |
| Vodafone Group PLC New(VOD)Put | SPONSORED ADR | 92857W308 | $17 | 600 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $17 | 11,158 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $17 | 703 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $17 | 2,387 | 0.0% |
| Legg Mason ETF Investment TR | DEV EX US ETF | 52468L109 | $17 | 600 | 0.0% |