Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |
| Powershare | Common Stock | 73935X625 | $1 | 127 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $1 | 50 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1 | 25 | 0.0% |
| Endurance(EIGIEUR) | Common Stock | 29272B105 | $1 | 100 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1 | 87 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 32 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 100 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $1 | 1,000 | 0.0% |
| Franklin L(FTF) | Common Stock | 35472T101 | $1 | 83 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1 | 280 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1 | 58 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $1 | 631 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 82 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1 | 82 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $1 | 59 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $1 | 36 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $1 | 29 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $1 | 235 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1 | 86 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1 | 660 | 0.0% |
| Banco Santander S A | SPONSORED ADR | 05969B103 | $1 | 170 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1 | 13 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 87 | 0.0% |
| Ultra Petr | Common Stock | 903914208 | $1 | 312 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 53 | 0.0% |
| Vaneck VEC | Common Stock | 92189F668 | $2 | 135 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 412 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $2 | 138 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2 | 410 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $2 | 100 | 0.0% |
| Shin Etsu(SHECY) | Common Stock | 824551105 | $2 | 63 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $2 | 118 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $2 | 22 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2 | 387 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $2 | 34 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2 | 150 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $2 | 100 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2 | 486 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $2 | 950 | 0.0% |
| Sparton Corp | COM | 847235108 | $2 | 68 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2 | 362 | 0.0% |
| First TR(FTGC) | Common Stock | 33739H101 | $2 | 86 | 0.0% |
| First TR(RFDI) | Common Stock | 33739P608 | $2 | 24 | 0.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2 | 92 | 0.0% |
| Vaneck VEC | Common Stock | 92189F361 | $2 | 66 | 0.0% |
| Flexshares(GQRE) | Common Stock | 33939L787 | $2 | 32 | 0.0% |
| Vaneck VEC(ANGL) | Common Stock | 92189F437 | $2 | 83 | 0.0% |
| Trevena Inc | COM | 89532E109 | $2 | 1,000 | 0.0% |