Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2 | 460 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $2 | 100 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 141 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 346 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2 | 76 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $2 | 3,005 | 0.0% |
| Digirad Corp | COM | 253827109 | $2 | 504 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 125 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2 | 62 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2 | 56 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $2 | 87 | 0.0% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2 | 123 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2 | 90 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $2 | 6,000 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $2 | 400 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2 | 66 | 0.0% |
| Reeds Inc | COM | 758338107 | $2 | 901 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2 | 276 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2 | 52 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $2 | 2,450 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $2 | 37 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2 | 2,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 148 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $2 | 273 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2 | 231 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $2 | 300 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2 | 224 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2 | 474 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $2 | 100 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $2 | 1,626 | 0.0% |
| AVX Corp New | COM | 002444107 | $2 | 101 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $2 | 347 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2 | 200 | 0.0% |
| Ezcorp Inc | NOTE 2.625 | 302301AB2 | $2 | $2,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2 | 51 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2 | 256 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $2 | 217 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $2 | 58 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2 | 74 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2 | 495 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2 | 151 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2 | 192 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $2 | 172 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $2 | 790 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $2 | 57 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $2 | 308 | 0.0% |
| Woori BK | ADR | 98105T104 | $2 | 45 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2 | 96 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $2 | 108 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $2 | 91 | 0.0% |