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 |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $2 | 239 | 0.0% |
| Tronc Inc | COM | 89703P107 | $2 | 120 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2 | 115 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2 | 136 | 0.0% |
| Glatfelter | COM | 377316104 | $2 | 107 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $2 | 720 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2 | 72 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $2 | 100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2 | 72 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2 | 150 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $2 | 75 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2 | 73 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2 | 200 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2 | 527 | 0.0% |
| Medical Transcription BLG Co | COM | 58464J105 | $2 | 750 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2 | 100 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $2 | 159 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $2 | 1,000 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2 | 30 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $2 | 120 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $2 | 200 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $2 | 114 | 0.0% |
| UBS AG Jersey BRH | CMCI FOOD ETN | 902641737 | $2 | 100 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $2 | 1,000 | 0.0% |
| Prosharestr | ULSH MSCIEAF NEW | 74348A475 | $2 | 81 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $2 | 200 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2 | 2,073 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2 | 114 | 0.0% |
| Marathon Patent Group Inc | COM PAR | 56585W302 | $2 | 500 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $2 | 100 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2 | 157 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2 | 312 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2 | 206 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $2 | 68 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $2 | 900 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2 | 100 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $2 | 72 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $2 | 1,666 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2 | 300 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2 | 100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $2 | 52 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $2 | 250 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $2 | 100 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2 | 100 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $2 | 76 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2 | 327 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $2 | 87 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2 | 100 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $2 | 305 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $2 | 133 | 0.0% |