Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7 | 150 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $7 | 3,158 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $7 | 838 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $7 | 1,632 | 0.0% |
| Telaria Inc | COM | 879181105 | $7 | 1,619 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $7 | 1,045 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $7 | 806 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 2,095 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7 | 2,749 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $7 | 517 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $7 | 348 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $7 | 500 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $7 | 284 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $7 | 6,067 | 0.0% |
| Majesco(MJCO) | COM | 56068V102 | $7 | 1,324 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $7 | 183 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7 | 172 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $7 | 682 | 0.0% |
| Radisys Corp | COM | 750459109 | $7 | 6,809 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $7 | 224 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $7 | 280 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $7 | 148 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7 | 218 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $8 | 1,037 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8 | 74 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $8 | 273 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8 | 121 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $8 | 2,192 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $8 | 1,098 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8 | 837 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $8 | 401 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $8 | 624 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8 | 1,261 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $8 | 1,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $8 | 1,860 | 0.0% |
| Adomani Inc | COM | 00726A100 | $8 | 1,883 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8 | 508 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $8 | 400 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $8 | 2,697 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $8 | 1,585 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $8 | 2,584 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $8 | 666 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8 | 894 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $8 | 54 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $8 | 11,200 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $8 | 215 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $8 | 248 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $8 | 646 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $8 | 250 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $8 | 1,801 | 0.0% |