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 |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COM | 682129101 | $1 | 147 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $1 | 305 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $1 | 50 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1 | 244 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1 | 600 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1 | 70 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 1,040 | 0.0% |
| Opgen Inc | COM | 68373L109 | $1 | 3,100 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1 | 300 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 134 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1 | 109 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $1 | 2,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1 | 51 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1 | 13 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1 | 148 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $1 | 250 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $1 | 686 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $1 | 808 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1 | 13 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $1 | 760 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1 | 105 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1 | 635 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1 | 40 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1 | 23 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1 | 57 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $1 | 12 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 61 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $1 | 832 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1 | 59 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1 | 500 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 80 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $1 | 282 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $1 | 330 | 0.0% |
| Relm Wireless Corp | COM | 759525108 | $1 | 194 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $1 | 70 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1 | 11 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $1 | 250 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $1 | 200 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $1 | 900 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $1 | 1,000 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $1 | 501 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 137 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1 | 13 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1 | 13 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1 | 60 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1 | 33 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $1 | 33 | 0.0% |
| Prosharestr | ULTSHT FINLS NEW | 74347B748 | $1 | 41 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $1 | 30 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1 | 17 | 0.0% |