Q3 2017 Holdings
Filed 2017-10-20 | 2963 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siti-Sites.com Inc | Common Stock | 82981P105 | $0 | 6 | 0.0% |
| Enron Corp Under Chapter 11 Bankruptcy | Common Stock | 293561106 | $0 | 500 | 0.0% |
| Gliatech Inc. W/1 RT | Common Stock | 37929C103 | $0 | 500 | 0.0% |
| Evergreen Solar Inc | Common Stock | 30033R306 | $0 | 42 | 0.0% |
| Tidewater Inc A Warrants | Common Stock | 88642R117 | $0 | 75 | 0.0% |
| Tidewater Inc B Warrants | Common Stock | 88642R125 | $0 | 81 | 0.0% |
| Viragen Inc | Common Stock | 927638403 | $0 | 300 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62196103 | $1 | 623 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $1 | 29 | 0.0% |
| Radisys Corp | Common Stock | 750459109 | $1 | 536 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $1 | 228 | 0.0% |
| Ranger Energy Services Inc(RNGR) | Common Stock | 75282U104 | $1 | 67 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $1 | 31 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | Common Stock | 590328209 | $1 | 55 | 0.0% |
| Reading International Inc(RDI) | Common Stock | 755408101 | $1 | 49 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $1 | 19 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $1 | 326 | 0.0% |
| ManTech International Corp | Common Stock | 564563104 | $1 | 33 | 0.0% |
| XBiotech Inc(XBIT) | Common Stock | 98400H102 | $1 | 177 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common Stock | 49714P108 | $1 | 24 | 0.0% |
| First Guaranty Bancshares Inc(FGBI) | Common Stock | 32043P106 | $1 | 47 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $1 | 381 | 0.0% |
| Interval Leisure Group Inc | Common Stock | 44967H101 | $1 | 19 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $1 | 17 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $1 | 48 | 0.0% |
| DigitalGlobe Inc | Common Stock | 25389M877 | $1 | 30 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $1 | 42 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1 | 27 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $1 | 25 | 0.0% |
| Seadrill Ltd | Common Stock | G7945E105 | $1 | 4,215 | 0.0% |
| NII Holdings Inc | Common Stock | 62913F508 | $1 | 2,594 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $1 | 61 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1 | 16 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $1 | 11 | 0.0% |
| Ominto Inc | Common Stock | 68217C208 | $1 | 275 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $1 | 40 | 0.0% |
| Hertz Global Holdings Inc | Common Stock | 42806J106 | $1 | 35 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $1 | 7 | 0.0% |
| DineEquity Inc(DIN) | Common Stock | 254423106 | $1 | 30 | 0.0% |
| Quotient Ltd | Common Stock | G73268107 | $1 | 167 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $1 | 49 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $1 | 75 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $1 | 23 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $1 | 63 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $1 | 33 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $1 | 27 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $1 | 83 | 0.0% |
| GlycoMimetics Inc(GLYCEUR) | Common Stock | 38000Q102 | $1 | 104 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1 | 82 | 0.0% |
| PetMed Express Inc(PETS) | Common Stock | 716382106 | $1 | 23 | 0.0% |