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 |
|---|---|---|---|---|---|
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $61 | 9,307 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $61 | 3,448 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $61 | 3,223 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $61 | 4,169 | 0.0% |
| Advisorshares TR | MEIDELL TCT AD | 00768Y826 | $61 | 1,909 | 0.0% |
| Eagle Cap Growth FD Inc | COM | 269451100 | $62 | 7,757 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $62 | $78,000 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $62 | 3,532 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $62 | 6,460 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $62 | 54,269 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $62 | 11,377 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $62 | 1,760 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $62 | 8,000 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $62 | 2,533 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $63 | 8,159 | 0.0% |
| Proshares TR II | PROSHS SHT EUR | 74347W742 | $63 | 1,552 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $63 | 5,618 | 0.0% |
| Xtant MED Hldgs Inc | COM | 98420P100 | $63 | 87,000 | 0.0% |
| Absolute SHS TR(WBIY) | WBI PWR FCTR ETF | 00400R858 | $63 | 2,534 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $63 | 17,542 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $63 | 5,260 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $63 | 1,104 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $64 | 990 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $64 | 2,334 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $64 | 2,696 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $64 | 4,159 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $64 | 14,244 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $64 | 1,733 | 0.0% |
| Exchange Traded Concepts TR | REX VOL IN VIX | 301505830 | $64 | 1,918 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $65 | 810 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $65 | 1,244 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $65 | 6,816 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $65 | 2,557 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $65 | 2,732 | 0.0% |
| Merus N V | COM | N5749R100 | $65 | 3,255 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $65 | 1,819 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $65 | 3,585 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $66 | 2,624 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $66 | 15,481 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B789 | $66 | 3,207 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $66 | 2,211 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $66 | 9,600 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $66 | 2,752 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $66 | 2,348 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $66 | 28,111 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $66 | 15,100 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $66 | 3,239 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $66 | 1,917 | 0.0% |
| Express Inc | COM | 30219E103 | $66 | 9,701 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $67 | 1,604 | 0.0% |