Q3 2017 Holdings
Filed 2017-11-14 | 4047 holdings | $92.1M | 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 |
|---|---|---|---|---|---|
| John Hancock FDS II GL Abrtr STG IA | Open-End Fund | 47804M878 | $117 | 11,353 | 0.0% |
| ING Global Advantage(IGA) | Closed-End Fund | 92912R104 | $119 | 10,306 | 0.0% |
| Marchex Inc(MCHX) | Common Stock | 56624R108 | $119 | 38,545 | 0.0% |
| Exone Co(XONECHF) | Common Stock | 302104104 | $120 | 10,593 | 0.0% |
| Aqua Metals Inc COM(AQMSEUR) | Common Stock | 03837J101 | $122 | 17,855 | 0.0% |
| Calix Inc COM(CALX)A | Common Stock | 13100M509 | $124 | 24,571 | 0.0% |
| Corium International Inc | Common Stock | 21887L107 | $124 | 11,213 | 0.0% |
| Crimson Wine Group LTD COM(CWGL)A | Common Stock | 22662X100 | $126 | 11,690 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $128 | 16,478 | 0.0% |
| Navigator Holdings LTD(NVGS) | Common Stock | Y62132108 | $130 | 11,751 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $131 | 28,757 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $132 | 52,486 | 0.0% |
| Virtus Insight TR Virtus Emrg FD IA | Open-End Fund | 92828W361 | $133 | 11,570 | 0.0% |
| Power Solutions International(PSIX) | Common Stock | 73933G202 | $133 | 15,339 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $133 | 28,286 | 0.0% |
| Diana Shipping Inc | Common Stock | Y2066G104 | $137 | 37,702 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $139 | 11,224 | 0.0% |
| Vanguard MUN BD FD Inc LTD Term PtflA | Open-End Fund | 922907704 | $140 | 12,779 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $140 | 29,905 | 0.0% |
| Sapiens Intl Corp N V ORD | Common Stock | N7716A151 | $140 | 10,639 | 0.0% |
| Abertis Infrestr SA ADR | ADR | 003381100 | $141 | 13,758 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $142 | 109,097 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | Common Stock | 03211L102 | $142 | 20,034 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $143 | 15,679 | 0.0% |
| Ameresco Inc CL A(AMRC)A | Common Stock | 02361E108 | $143 | 18,316 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $145 | 12,947 | 0.0% |
| Armor Alternative Income FundA | Open-End Fund | 885572552 | $145 | 17,438 | 0.0% |
| Cencosud S A Sponsored ADS | ADR | 15132H101 | $147 | 18,817 | 0.0% |
| Recro Pharma Inc | Common Stock | 75629F109 | $148 | 16,428 | 0.0% |
| Fibrocell Science Inc COM New | Common Stock | 315721308 | $148 | 48,259 | 0.0% |
| Royce Micro-Cap TR Inc COM(RMT) | Closed-End Fund | 780915104 | $149 | 15,849 | 0.0% |
| Guidepath CON Alloc Fd-SrvA | MUTUAL FUNDS | 36191E300 | $149 | 15,643 | 0.0% |
| Mcewen Mining Corp | Common Stock | 58039P107 | $149 | 76,591 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stock | G67506108 | $152 | 10,194 | 0.0% |
| Sims Group ADS | ADR | 829160100 | $153 | 14,348 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed-End Fund | 006212104 | $155 | 10,178 | 0.0% |
| Impala Platinum Hldgs Sponsored ADR(IMPUY) | ADR | 452553308 | $156 | 66,826 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $157 | 10,616 | 0.0% |
| Hemisphere Media Group CL A | Common Stock | 42365Q103 | $158 | 13,228 | 0.0% |
| Centrais Elec Bras -ADR Pref (Eletrobras) | ADR | 15234Q108 | $158 | 22,017 | 0.0% |
| Consolidated Water Co LTD(CWCO) | Common Stock | G23773107 | $159 | 12,435 | 0.0% |
| Macatawa BK Corp COM | Common Stock | 554225102 | $160 | 15,593 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stock | M22013102 | $162 | 78,076 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $162 | 21,381 | 0.0% |
| DHT Holdings Inc(DHT) | Common Stock | Y2065G121 | $163 | 40,874 | 0.0% |
| Cyberoptics Corp COM(CYBE1EUR) | Common Stock | 232517102 | $165 | 10,148 | 0.0% |
| Mediobanca Banca DI CR ADR(MDIBY) | ADR | 58502K106 | $166 | 15,534 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $167 | 12,647 | 0.0% |
| Hopewell Hldgs LTD Sponsored ADR | ADR | 439555301 | $170 | 42,702 | 0.0% |
| Hovnanian Enterprises Inc | Common Stock | 442487203 | $170 | 88,077 | 0.0% |