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 |
|---|---|---|---|---|---|
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $1 | 17 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1 | 65 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1 | 200 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 N | 92931L401 | $1 | 650 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1 | 133 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 140 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA STRTGIC | 78463X376 | $1 | 15 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $1 | 80 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 142 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1 | 237 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $1 | 117 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1 | 34 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $1 | 56 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1 | 15 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $1 | 712 | 0.0% |
| Wecast Network Inc | COM | 94850Q106 | $1 | 667 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $1 | 103 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1 | 20 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1 | 339 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1 | 39 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $1 | 200 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 87 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1 | 7 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1 | 187 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1 | 63 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $1 | 75 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1 | 563 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2 | 101 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $2 | 103 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $2 | 70 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $2 | 37 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $2 | 100 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2 | 100 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $2 | 129 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $2 | 168 | 0.0% |
| Rydex ETF Trust | GUG EMK CTR ETF | 78355W536 | $2 | 59 | 0.0% |
| Tronc Inc | COM | 89703P107 | $2 | 191 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $2 | 115 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $2 | 600 | 0.0% |
| Reeds Inc | COM | 758338107 | $2 | 901 | 0.0% |
| Woori BK | ADR | 98105T104 | $2 | 45 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $2 | 821 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $2 | 57 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $2 | 790 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $2 | 100 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $2 | 100 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $2 | 400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 162 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $2 | 66 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $2 | 100 | 0.0% |