Q3 2017 Holdings
Filed 2017-10-23 | 452 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $4 | 12,000 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $30 | 11,112 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $49 | 10,510 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $52 | 500,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $53 | 14,440 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $56 | 11,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $61 | 12,470 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $75 | 13,653 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $76 | 10,474 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $77 | 10,530 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $77 | 14,085 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $78 | 28,280 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $79 | 11,594 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $84 | 10,842 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $86 | 11,865 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $94 | 20,725 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $97 | 16,285 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $106 | 11,815 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $108 | 22,860 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $111 | 107,210 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $112 | 10,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $118 | 11,270 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $125 | 21,541 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $128 | 11,619 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $131 | 35,178 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $139 | 14,875 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $142 | 40,002 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $143 | 11,420 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $156 | 15,060 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $156 | 18,265 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $170 | 21,564 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $170 | 24,495 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $181 | 23,177 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $181 | 32,621 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $188 | 10,509 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $190 | 20,050 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $190 | 15,195 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $190 | 11,969 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $196 | 11,117 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $201 | 2,672 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $202 | 10,185 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $202 | 5,144 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $204 | 10,173 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $204 | 14,360 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $205 | 27,080 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $205 | 2,205 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $206 | 7,044 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $208 | 26,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209 | 2,675 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $209 | 3,312 | 0.0% |