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 |
|---|---|---|---|---|---|
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $18 | 944 | 0.0% |
| Barclays BK PLC | RUSS1000 3X LG | 06740P205 | $19 | 100 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $19 | 1,713 | 0.0% |
| Barington Hilco Acquisition | COM | 06759V101 | $19 | 1,900 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $19 | 1,913 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $19 | 922 | 0.0% |
| Curis Inc | COM | 231269101 | $19 | 12,786 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $19 | 2,769 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $19 | 891 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $19 | 4,236 | 0.0% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $19 | 515 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $19 | 1,005 | 0.0% |
| Electrum SPL Acquisition COR | SHS | G3105C104 | $19 | 1,882 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $19 | 1,744 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $19 | 3,638 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $19 | 5,123 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $19 | 3,980 | 0.0% |
| Proshares TR | ULTSHT MSCI JAP | 74348A459 | $19 | 595 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19 | 1,652 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $19 | 5,838 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $19 | 338 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $19 | 638 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $19 | 754 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $19 | 3,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $19 | 100 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $19 | 959 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $19 | 7,685 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $19 | 4,690 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $19 | 921 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $19 | 985 | 0.0% |
| Wisdomtree TR | NEGT DUR HIG YLD | 97717W398 | $19 | 943 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $19 | 12,002 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $19 | 6,095 | 0.0% |
| Ishares TR(IEFA)Put | CORE MSCI EAFE | 46432F842 | $19 | 300 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $19 | 3,923 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $19 | 29,801 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $19 | 1,864 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $19 | 1,133 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $20 | 753 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $20 | 2,840 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $20 | 6,219 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $20 | 1,116 | 0.0% |
| Aberdeen Singapore FD Inc | COM | 003244100 | $20 | 1,673 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $20 | 6,209 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $20 | 7,345 | 0.0% |
| Proshares TR(UJB) | ULTRA HIGH YLD | 74348A707 | $20 | 305 | 0.0% |
| Barclays Bank PLC | ETN GLB CARB38 | 06739H164 | $20 | 2,299 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $20 | 598 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $20 | 3,297 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $20 | 693 | 0.0% |