Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lonestar RES US Inc | CL A VTG | 54240F103 | $16 | 3,716 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $16 | 2,257 | 0.0% |
| Discovery Communicatns New | COM SER B | 25470F203 | $16 | 431 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $16 | 946 | 0.0% |
| Ishares TR(IHF)Put | US HLTHCR PR ETF | 464288828 | $16 | 100 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $16 | 1,534 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $16 | 4,366 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $16 | 1,802 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $16 | 28,496 | 0.0% |
| Senmiao Technology LTD | COM | 817225105 | $16 | 2,673 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $16 | 437 | 0.0% |
| Fidelity(FCOM) | TELECOMM SVCS | 316092873 | $16 | 570 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $16 | 1,019 | 0.0% |
| ARK Restaurants Corp(ARKR) | COM | 040712101 | $16 | 670 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $16 | 4,127 | 0.0% |
| Legg Mason ETF Investment TR | EMRG MKTS VOLA | 52468L604 | $16 | 591 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $16 | 1,923 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $16 | 786 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $16 | 17,260 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $16 | 1,069 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $16 | 503 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $16 | 5,124 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $16 | 2,171 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $16 | 5,811 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $16 | 1,867 | 0.0% |
| Proshares TR | MANAGED FUT | 74347B532 | $16 | 399 | 0.0% |
| Pavmed Inc | COM | 70387R106 | $16 | 9,834 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $16 | 2,255 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $16 | 2,284 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $16 | 601 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $16 | 6,516 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $16 | 2,120 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $17 | 3,000 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $17 | 664 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $17 | 1,729 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $17 | 415 | 0.0% |
| Nuveen PA MUN Value FD | COM | 67074K105 | $17 | 1,175 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $17 | 3,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $17 | 1,583 | 0.0% |
| Rent A CTR Inc New(UPBD)Put | COM | 76009N100 | $17 | 2,000 | 0.0% |
| Proshares TR II | ULTRAPRO 3X SHOR | 74347Y805 | $17 | 557 | 0.0% |
| Professional Diversity NET I | COM NEW | 74312Y202 | $17 | 6,210 | 0.0% |
| Avenue Therapeutics Inc | COM NEW | 05360L205 | $17 | 3,818 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $17 | 684 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $17 | 38,793 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $17 | 1,250 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $17 | 5,545 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $17 | 493 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $17 | 875 | 0.0% |
| Strategy SHS | ECOL STRAT ETF | 86280R209 | $17 | 422 | 0.0% |