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 |
|---|---|---|---|---|---|
| New Home Co Inc(NWHM) | COM | 645370107 | $9 | 791 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $9 | 1,352 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $9 | 1,991 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $9 | 1,932 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $9 | 1,321 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $9 | 662 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $9 | 216 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $9 | 810 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $9 | 683 | 0.0% |
| Voya Asia PAC Divid Equity I(IAE) | COM | 92912J102 | $9 | 825 | 0.0% |
| Tocagen Inc | COM | 888846102 | $9 | 694 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $9 | 1,036 | 0.0% |
| Trevena Inc | COM | 89532E109 | $9 | 3,372 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $9 | 1,277 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $9 | 192 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $9 | 478 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $9 | 3,510 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $9 | 1,266 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $9 | 2,143 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $9 | 675 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $9 | 156 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $9 | 332 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $9 | 228 | 0.0% |
| I D Systems Inc | COM | 449489103 | $9 | 1,256 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $9 | 342 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $9 | 1,027 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $9 | 588 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $9 | 1,313 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $9 | 650 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $9 | 712 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $9 | 1,187 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $9 | 1,004 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $9 | 2,196 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $9 | 376 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $9 | 272 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $9 | 510 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $9 | 792 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $9 | 1,703 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $9 | 153 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9 | 500 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $9 | 2,541 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $9 | 237 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10 | 309 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $10 | 2,568 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $10 | 387 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $10 | 737 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $10 | 280 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $10 | 200 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $10 | 279 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $10 | 2,121 | 0.0% |