Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $4 | 115 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4 | 500 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $4 | 1,100 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $4 | 200 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4 | 1,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4 | 357 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4 | 1,000 | 0.0% |
| RXI Pharmaceuticals Corp New | *W EXP 12/21/202 | 74979C113 | $4 | 30,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4 | 311 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $4 | 366 | 0.0% |
| K12 Inc | COM | 48273U102 | $4 | 251 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $4 | 265 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4 | 100 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $4 | 450 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $4 | 4,968 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $4 | 850 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $4 | 2,758 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4 | 500 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $4 | 75 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $4 | 121 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4 | 99 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $4 | 500 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $4 | 2,310 | 0.0% |
| Affimed N V | COM | N01045108 | $4 | 3,000 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $4 | 216 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4 | 900 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4 | 107 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4 | 300 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4 | 219 | 0.0% |
| Powershares ETF TR II | DWA MOMTM VOLT | 73937B381 | $4 | 131 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4 | 490 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4 | 150 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $4 | 2,680 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4 | 377 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5 | 132 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5 | 100 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5 | 399 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $5 | 258 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5 | 145 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $5 | 6,395 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5 | 300 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5 | 49,700 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5 | 102 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $5 | 193 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $5 | 3,628 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5 | 340 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $5 | 4,000 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $5 | 3,654 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5 | 61 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $5 | 251 | 0.0% |