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 |
|---|---|---|---|---|---|
| Universal Stainless & Alloy | COM | 913837100 | $21 | 984 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $21 | 1,867 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $21 | 1,157 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $21 | 824 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $21 | 4,662 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $21 | 978 | 0.0% |
| Barclays BK PLC | LKD PERF BCLY | 06742W430 | $21 | 326 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $21 | 1,712 | 0.0% |
| Spdr SER TR | S&P INTERNET ETF | 78468R127 | $21 | 285 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $21 | 3,078 | 0.0% |
| Barclays BK PLC | INV USTREA ETN | 06742W570 | $21 | 927 | 0.0% |
| Barclays BK PLC | IPATH EMERG ETN | 06740P874 | $21 | 318 | 0.0% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $21 | 2,200 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $21 | 1,199 | 0.0% |
| LAM Research Corp | NOTE 1.250% 5/1 | 512807AL2 | $21 | $7,000 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $21 | 2,772 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $21 | 285 | 0.0% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $22 | 3,240 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $22 | 11,423 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $22 | 1,139 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $22 | 2,100 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $22 | 583 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $22 | 30,058 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $22 | $4,000 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $22 | 1,315 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $22 | 2,200 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $22 | 1,327 | 0.0% |
| KBL Merger Corp IV | UNIT 01/15/2024 | 48242A203 | $22 | 2,112 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $22 | 2,348 | 0.0% |
| Baldwin & Lyons Inc | CL A | 057755100 | $22 | 960 | 0.0% |
| MY Size Inc | COM | 62844N109 | $22 | 30,339 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $22 | 2,319 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $22 | 1,459 | 0.0% |
| Magyar Bancorp Inc | COM | 55977T109 | $22 | 1,776 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $22 | 1,935 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $22 | 946 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $22 | 1,665 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $22 | 1,311 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $22 | 770 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $22 | 9,411 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $22 | 3,478 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $22 | 1,521 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $22 | 2,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $22 | 1,038 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $22 | 432 | 0.0% |
| DBX ETF TR | ST KOREA HD FD | 233051812 | $22 | 738 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $23 | 3,475 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $23 | 2,000 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $23 | 12,728 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $23 | 2,131 | 0.0% |