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 |
|---|---|---|---|---|---|
| Tronc Inc | COM | 89703P107 | $21 | 1,281 | 0.0% |
| Trecora RES | COM | 894648104 | $21 | 1,535 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $21 | 1,000 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $21 | 1,702 | 0.0% |
| Absolute SHS TR | WBI TACTICL LCGD | 00400R502 | $22 | 852 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $22 | 1,687 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $22 | 3,581 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $22 | 747 | 0.0% |
| ETF SER Solutions(DEEP) | DEEP VALUE ETF | 26922A701 | $22 | 650 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $22 | 1,189 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $22 | 1,742 | 0.0% |
| Spark Networks SE | SPONSORED ADR | 846517100 | $22 | 1,494 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $22 | 1,103 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $22 | 2,941 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $22 | 2,062 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $22 | 49,346 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $22 | 1,779 | 0.0% |
| Anthem Inc(ELV)Put | COM | 036752103 | $22 | 100 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $22 | 1,617 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $22 | 2,482 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $22 | 1,072 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $22 | 3,209 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $22 | 27,709 | 0.0% |
| Victory Portfolios II | VICOTRYSHS EMG | 92647N808 | $22 | 835 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $22 | 2,506 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $22 | 4,358 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $22 | 750 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $22 | 457 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $22 | 4,093 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $22 | 972 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $22 | 2,119 | 0.0% |
| Bank of the ST James Finl GP(BOTJ) | COM | 470299108 | $22 | 1,427 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $22 | 1,993 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $22 | 8,015 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $22 | 1,790 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $22 | 18,075 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $22 | 3,214 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $22 | 827 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $22 | 1,025 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $23 | 2,038 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $23 | 846 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $23 | 5,373 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $23 | 1,511 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $23 | 4,979 | 0.0% |
| Nebula Acquisition Corp | UNIT 03/12/2025 | 629076209 | $23 | 2,262 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $23 | 784 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $23 | 259 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $23 | 28,384 | 0.0% |
| JP Morgan Exchange Traded FD | DIVRSFD RT EUR | 46641Q704 | $23 | 835 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $23 | 1,869 | 0.0% |