Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1 | 96 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1 | 18 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1 | 140 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1 | 180 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $1 | 435 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $1 | 81 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $1 | 95 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1 | 372 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1 | 179 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 84 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1 | 63 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1 | 58 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 100 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1 | 175 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1 | 129 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 111 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $1 | 100 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1 | 65 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1 | 114 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1 | 39 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $1 | 258 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 15 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1 | 20 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1 | 43 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $1 | 124 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 18 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $1 | 42 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 94 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1 | 377 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1 | 103 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1 | 40 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1 | 221 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1 | 200 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $1 | 14 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $1 | 142 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $1 | 57 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1 | 460 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1 | 203 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1 | 63 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $1 | 21 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $1 | 60 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1 | 153 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1 | 58 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1 | 8 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1 | 25 | 0.0% |
| Urban One Inc | CL D NON VTG | 91705J204 | $1 | 563 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1 | 340 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 405 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1 | 97 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1 | 298 | 0.0% |