Q4 2016 Holdings
Filed 2017-02-14 | 26434 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alza Corp | SDCV | 02261WAB5 | $9 | $6,000 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $9 | 5,798 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $9 | 200 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $9 | 1,726 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $9 | 790 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $9 | 2,215 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $9 | 241 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $9 | 469 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9 | 1,031 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $9 | 1,241 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $9 | 588 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $9 | 3,275 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.875% | 09061GAD3 | $9 | $2,000 | 0.0% |
| Enernoc Inc | COM | 292764107 | $9 | 1,497 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $9 | 509 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $9 | 165 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $9 | 241 | 0.0% |
| Trinity Inds Inc | NOTE 3.875% 6/0 | 896522AF6 | $9 | $7,000 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $9 | 17,800 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $9 | 1,568 | 0.0% |
| Ishares(IWX) | RUS TP200 VL ETF | 464289420 | $10 | 213 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $10 | 232 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $10 | 200 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $10 | 623 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $10 | 500 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $10 | 291 | 0.0% |
| Ishares TR | CURR HD INTL HI | 46435G797 | $10 | 400 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM ETF | 18385P705 | $10 | 200 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $10 | 362 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $10 | 1,715 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $10 | 745 | 0.0% |
| Quotient LTD | SHS | G73268107 | $10 | 2,000 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $10 | 894 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $10 | 4,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $10 | 827 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $10 | 700 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $10 | 6,000 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $10 | 227 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $10 | 800 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $10 | 150 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $10 | 1,400 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $10 | 1,200 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $10 | 500 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $10 | 485 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $10 | 624 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $10 | 500 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $10 | 1,760 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $10 | 1,000 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $10 | 700 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10 | 565 | 0.0% |