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 |
|---|---|---|---|---|---|
| Hecla MNG Co | PFD CV SER B | 422704205 | $18 | 339 | 0.0% |
| Alta Mesa RES Inc | *W EXP 03/28/202 | 02133L117 | $18 | 11,866 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $18 | 20,667 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $18 | 4,148 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $18 | 1,739 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $18 | 1,763 | 0.0% |
| Chinanet Online Hldgs Inc(CNETEUR) | COM NEW | 16949H201 | $18 | 11,059 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $18 | 779 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $18 | 766 | 0.0% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $18 | 266 | 0.0% |
| Alps ETF TR | ALPS DORESEY | 00162Q486 | $18 | 600 | 0.0% |
| Biolase Inc | COM | 090911108 | $18 | 44,226 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $18 | 1,988 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $19 | 9,381 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $19 | 2,959 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $19 | 2,738 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $19 | 12,398 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $19 | 9,943 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $19 | 943 | 0.0% |
| Elevation ETF TR | SUMMIT WTR INF | 28622M100 | $19 | 613 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $19 | 8,909 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $19 | 2,277 | 0.0% |
| DBX ETF TR | XTRACK CSI 300 A | 233051523 | $19 | 874 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $19 | 1,393 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $19 | 837 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $19 | 13,596 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $19 | 946 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $19 | 701 | 0.0% |
| Janus Detroit STR TR | OBESITY ETF | 47103U506 | $19 | 578 | 0.0% |
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $19 | 2,370 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $19 | 258 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $19 | 900 | 0.0% |
| Arrow Invts TR(ARCM) | RESV CAP ETF | 042765719 | $19 | 194 | 0.0% |
| FQF TR | AGFIQ US MK SIZE | 351680400 | $19 | 990 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $19 | 734 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $19 | 646 | 0.0% |
| FQF TR(BTALUSD) | AGFIQ US MK ANTI | 351680707 | $19 | 992 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $19 | 1,439 | 0.0% |
| Social Reality Inc | COM CL A NEW | 83362P300 | $19 | 4,878 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $19 | 5,673 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $19 | 767 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $20 | 905 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $20 | 1,542 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $20 | $9,000 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $20 | 880 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $20 | 1,179 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $20 | 1,569 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $20 | 1,911 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $20 | 1,037 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $20 | 3,735 | 0.0% |