Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Insight TR Virtus Emrg FD IA | Open-End Fund | 92828W361 | $128 | 11,570 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Common Stock | 03837J101 | $131 | 10,413 | 0.0% |
| Tsakos Energy Navigation LTDA | Common Stock | G9108L108 | $131 | 27,388 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $131 | 26,011 | 0.0% |
| Kroton Educacional | ADR | 50106A402 | $132 | 29,355 | 0.0% |
| Geron Corp COM(GERN) | Common Stock | 374163103 | $133 | 47,976 | 0.0% |
| Nuveen DIV Dividend and IncomeA | Closed-End Fund | 6706EP105 | $133 | 10,435 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $135 | 14,577 | 0.0% |
| PPC LTD Sponsored ADRA | ADR | 69354A203 | $135 | 177,974 | 0.0% |
| Endocyte Inc COMA | Common Stock | 29269A102 | $136 | 90,620 | 0.0% |
| Klondex MNS LTD COM | Common Stock | 498696103 | $136 | 40,359 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $136 | 25,794 | 0.0% |
| Debenhams PLC Sponsored ADRA | ADR | 242737203 | $139 | 63,021 | 0.0% |
| Diana Shipping IncA | Common Stock | Y2066G104 | $140 | 34,508 | 0.0% |
| Mediobanca Banca DI CR ADR(MDIBY)A | ADR | 58502K106 | $140 | 15,090 | 0.0% |
| UCP Inc | Common Stock | 90265Y106 | $141 | 12,874 | 0.0% |
| Cencosud S A Sponsored ADS | ADR | 15132H101 | $141 | 18,111 | 0.0% |
| Ardelyx Inc COM(ARDX)A | Common Stock | 039697107 | $141 | 27,581 | 0.0% |
| Edenred SA(EDNMY) | ADR | 279655104 | $141 | 10,733 | 0.0% |
| Ameresco Inc CL A(AMRC)A | Common Stock | 02361E108 | $144 | 18,668 | 0.0% |
| Armor Alternative Income FundA | Open-End Fund | 885572552 | $144 | 17,438 | 0.0% |
| Power Solutions International(PSIX) | Common Stock | 73933G202 | $145 | 16,306 | 0.0% |
| Ceragon Networks LTD ORD(CRNT)A | Common Stock | M22013102 | $149 | 58,309 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $151 | 48,208 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $153 | 26,235 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $155 | 14,805 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY)A | ADR | 452553308 | $155 | 55,911 | 0.0% |
| Jones Energy IncA | Common Stock | 48019R108 | $158 | 98,562 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $159 | 12,361 | 0.0% |
| Just Energy Group Inc COMA | Common Stock | 48213W101 | $159 | 30,300 | 0.0% |
| Clear Channel Outdoor HoldingsA | Common Stock | 18451C109 | $160 | 32,903 | 0.0% |
| Consolidated Water Co LTD(CWCO)A | Common Stock | G23773107 | $161 | 13,019 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $163 | 42,583 | 0.0% |
| First Financial Northwest IncA | Common Stock | 32022K102 | $163 | 10,075 | 0.0% |
| Rubicon Proj Inc COMA | Common Stock | 78112V102 | $163 | 31,718 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $163 | 19,734 | 0.0% |
| Sapiens Intl Corp N V ORDA | Common Stock | N7716A151 | $163 | 14,597 | 0.0% |
| BlackRock FDS II HI YLD BD InstA | Open-End Fund | 091929638 | $163 | 21,010 | 0.0% |
| RTI Surgical IncA | Common Stock | 74975N105 | $164 | 28,044 | 0.0% |
| Atlas Financial Holdin SHS NewA | Common Stock | G06207115 | $164 | 11,010 | 0.0% |
| Realnetworks IncA | Common Stock | 75605L708 | $165 | 38,062 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $165 | 17,311 | 0.0% |
| Advaxis Inc COM New | Common Stock | 007624208 | $166 | 25,554 | 0.0% |
| Natural Grocers by VIT COM(NGVC)A | Common Stock | 63888U108 | $166 | 20,067 | 0.0% |
| Vanguard MUN BD FD Inc LTD Term PtflA | Open-End Fund | 922907704 | $167 | 15,239 | 0.0% |
| Hugo Boss AG-Spn ADRA | ADR | 444560106 | $168 | 11,851 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $170 | 19,005 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $170 | 13,040 | 0.0% |
| MFS SER TR XV Divrs Tgtrtn AA | Open-End Fund | 55276T107 | $171 | 16,832 | 0.0% |
| BlackRock Inflation Protected Bond Ptfl AA | Open-End Fund | 091937722 | $172 | 16,582 | 0.0% |