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 |
|---|---|---|---|---|---|
| Gladstone LD Corp(LAND) | COM | 376549101 | $10 | 737 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $10 | 694 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $10 | 1,014 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $10 | 1,087 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $10 | 946 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $10 | 2,121 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $10 | 436 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $10 | 564 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $10 | 705 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $10 | 279 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $10 | 2,298 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $10 | 1,823 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $10 | 1,416 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $10 | 1,398 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10 | 862 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $10 | 1,003 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $10 | 309 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $10 | 2,455 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $10 | 1,354 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $10 | 2,983 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $10 | 2,568 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $10 | 1,142 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $10 | 616 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $11 | 748 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $11 | 153 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $11 | 1,459 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $11 | 611 | 0.0% |
| Vaneck Vectors ETF TR | TREAS HEDGED HIG | 92189F395 | $11 | 450 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $11 | 1,580 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $11 | 397 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $11 | 3,007 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $11 | 206 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $11 | 125 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $11 | 11,200 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $11 | 85 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $11 | 767 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $11 | 3,988 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $11 | 800 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $11 | 1,305 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $11 | 715 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $11 | 1,326 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $11 | 83 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $11 | 140 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11 | 331 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11 | 138 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11 | 227 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $11 | 5,830 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11 | 1,782 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $11 | 84 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $11 | 738 | 0.0% |