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 |
|---|---|---|---|---|---|
| Bear ST Finl Inc | COM | 073844102 | $1 | 77 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1 | 278 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1 | 63 | 0.0% |
| Affimed N V | COM | N01045108 | $1 | 500 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1 | 88 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1 | 52 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1 | 20 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $1 | 296 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1 | 100 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $1 | 300 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1 | 44 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1 | 79 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1 | 37 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $1 | 121 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $1 | 350 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1 | 60 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1 | 16 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $1 | 111 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $1 | 354 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $1 | 708 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $1 | 33 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1 | 41 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1 | 102 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1 | 173 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 113 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $1 | 410 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $1 | 74 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA STRTGIC | 78463X376 | $1 | 15 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1 | 39 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $1 | 42 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $1 | 202 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 168 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $1 | 633 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $1 | 1,200 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1 | 31 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1 | 33 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $1 | 500 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1 | 39 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1 | 33 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1 | 33 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $1 | 55 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1 | 134 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1 | 79 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1 | 31 | 0.0% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $1 | $1,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1 | 56 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 200 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1 | 56 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1 | 117 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1 | 72 | 0.0% |