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 |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $13 | 6,950 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13 | 12,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $13 | 536 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $13 | 264 | 0.0% |
| Verso Corp | CL A | 92531L207 | $13 | 747 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $13 | 1,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13 | 1,323 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $13 | 288 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $13 | 400 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $13 | 3,401 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $13 | 8,558 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $13 | 756 | 0.0% |
| Nuveen NY MUN Value FD(NNY) | COM | 67062M105 | $13 | 1,382 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13 | 332 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $13 | 550 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13 | 217 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $14 | 300 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $14 | 1,576 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $14 | 664 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $14 | 108 | 0.0% |
| Spdr Index SHS FDS(NZAC) | LOW CARBON ETF | 78463X194 | $14 | 152 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $14 | 200 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $14 | 615 | 0.0% |
| Team Inc | COM | 878155100 | $14 | 1,052 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $14 | 405 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14 | 1,800 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $14 | 9,350 | 0.0% |
| Office Depot Inc | COM | 676220106 | $14 | 6,445 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $14 | 429 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $14 | 293 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $14 | 3,578 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $14 | 1,500 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $14 | 1,750 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $14 | 292 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $14 | 778 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $14 | 1,228 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $14 | 1,037 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $14 | 2,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $14 | 590 | 0.0% |
| Tesaro Inc | COM | 881569107 | $14 | 245 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $14 | 958 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $14 | 1,150 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $14 | 459 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $14 | 500 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $14 | 258 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $14 | 254 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $14 | 339 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $14 | 3,188 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $14 | 854 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $14 | 566 | 0.0% |