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 |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6 | 750 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $6 | 1,282 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $6 | 500 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $6 | 1,662 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $6 | 4,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6 | 137 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $6 | 270 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $6 | 874 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $6 | 1,130 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6 | 120 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $6 | 200 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $6 | 320 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $6 | 1,000 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6 | 183 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7 | 463 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7 | 294 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $7 | 675 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $7 | 276 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $7 | 200 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $7 | 200 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $7 | 879 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $7 | 400 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7 | 246 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $7 | 600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7 | 115 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7 | 68 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $7 | 500 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7 | 55 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $7 | 101 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $7 | 250 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7 | 170 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $7 | 212 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $7 | 597 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $7 | 148 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $7 | 1,911 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7 | 198 | 0.0% |
| Cavium Inc | COM | 14964U108 | $7 | 85 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7 | 183 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $7 | 732 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $7 | 4,500 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $7 | 269 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $7 | 68 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $7 | 121 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $7 | 3,725 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $7 | 300 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7 | 393 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $7 | 2,800 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $7 | 703 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $7 | 252 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $7 | 700 | 0.0% |