Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $3 | 500 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3 | 220 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $3 | 74 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $3 | 93 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $3 | 304 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3 | 1,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3 | 2,050 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $3 | 177 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $3 | 1,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $3 | 767 | 0.0% |
| Aegean Marine Pete Network I | NOTE 4.000%11/0 | Y0020QAA9 | $3 | 3,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3 | 250 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $3 | 530 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3 | 228 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $3 | 168 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3 | 150 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3 | 875 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3 | 121 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $3 | 577 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3 | 100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3 | 72 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $3 | 4,968 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $3 | 346 | 0.0% |
| Usaa ETF TR | MSCI USA VL MT | 90291F105 | $3 | 50 | 0.0% |
| John Hancock Exchange Traded | MLTFACTOR ENRG | 47804J701 | $3 | 100 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $3 | 113 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3 | 107 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $3 | 1,000 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3 | 11 | 0.0% |
| Genetic Technologies LTD | SPONSORED ADR | 37185R208 | $3 | 2,750 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $3 | 819 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3 | 700 | 0.0% |
| Nushares ETF TR(NUEM) | ESG EMERGING | 67092P888 | $3 | 100 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3 | 26 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $3 | 217 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 204 | 0.0% |
| GSV Cap Corp | NOTE 5.250% 9/1 | 36191JAB7 | $3 | 3,000 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3 | 86 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $3 | 140 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $3 | 175 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $3 | 275 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3 | 125 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3 | 360 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $3 | 2,954 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3 | 166 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $3 | 400 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $3 | 226 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3 | 143 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $3 | 56 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3 | 946 | 0.0% |