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 |
|---|---|---|---|---|---|
| Five Oaks Invt Corp | COM | 33830W106 | $7 | 1,546 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $7 | 1,095 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $7 | 1,131 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $7 | 364 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $7 | 1,098 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $7 | 333 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $7 | 521 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $7 | 411 | 0.0% |
| J Jill Inc | COM | 46620W102 | $7 | 650 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7 | 1,647 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $8 | 934 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $8 | 1,153 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $8 | 3,398 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8 | 361 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $8 | 692 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $8 | 88 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8 | 250 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $8 | 117 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $8 | 965 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $8 | 1,194 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $8 | 1,016 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $8 | 447 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8 | 117 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $8 | 6,262 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $8 | 1,114 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $8 | 214 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $8 | 584 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $8 | 724 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8 | 74 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $8 | 851 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $8 | 933 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $8 | 344 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $8 | 501 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $8 | 2,082 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8 | 1,348 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $8 | 1,008 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $8 | 99 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $8 | 1,164 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $8 | 1,980 | 0.0% |
| Novan Inc | COM | 66988N106 | $8 | 1,383 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $8 | 2,904 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $8 | 1,996 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $8 | 846 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $8 | 607 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $8 | 4,009 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $8 | 627 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $8 | 327 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $8 | 1,067 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $9 | 510 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $9 | 588 | 0.0% |