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 |
|---|---|---|---|---|---|
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $6 | 58 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $6 | 1,578 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $6 | 57 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $6 | 3,769 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6 | 1,043 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $6 | 200 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $6 | 1,630 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $6 | 252 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $6 | 679 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $6 | 81 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $6 | 202 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAN CP ETF | 464286764 | $6 | 192 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $6 | 641 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $6 | 939 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $6 | 447 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $6 | 65 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $7 | 2,209 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7 | 668 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $7 | 5,189 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7 | 1,647 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $7 | 1,826 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $7 | 1,098 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $7 | 856 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $7 | 392 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $7 | 1,150 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $7 | 279 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $7 | 1,095 | 0.0% |
| Ameriserv Finl Inc(ASRV) | COM | 03074A102 | $7 | 1,871 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7 | 364 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $7 | 1,546 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $7 | 391 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $7 | 3,144 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $7 | 474 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $7 | 333 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $7 | 5,928 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $7 | 411 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $7 | 278 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $7 | 213 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $7 | 1,000 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $7 | 183 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $7 | 387 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $7 | 1,255 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $7 | 537 | 0.0% |
| J Jill Inc | COM | 46620W102 | $7 | 650 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $7 | 1,448 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $7 | 1,608 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $7 | 1,892 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $7 | 4,826 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $7 | 704 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $7 | 348 | 0.0% |