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 |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $3 | 767 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $3 | 226 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3 | 121 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $3 | 1,000 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $3 | 450 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $3 | 86 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $3 | 300 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3 | 11 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $3 | 56 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $3 | 26 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3 | 250 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $3 | 2,073 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 246 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $3 | 220 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $4 | 169 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $4 | 1,050 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4 | 416 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4 | 240 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $4 | 100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4 | 59 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4 | 340 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $4 | 200 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4 | 4,200 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $4 | 265 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4 | 96 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4 | 144 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $4 | 200 | 0.0% |
| ETF SER Solutions | CHANGE FIN DIV | 26922A560 | $4 | 229 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $4 | 131 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $4 | 425 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $4 | 2,680 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4 | 150 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $4 | 1,700 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $4 | 1,077 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4 | 300 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4 | 377 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4 | 105 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $4 | 450 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $4 | 400 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $4 | 10,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $4 | 500 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $4 | 378 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $4 | 210 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4 | 158 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4 | 120 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4 | 275 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $4 | 392 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $4 | 562 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4 | 77 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $4 | 2,758 | 0.0% |