Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isramco Inc | COM NEW | 465141406 | $32 | 275 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $32 | 14,663 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $32 | 1,440 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $32 | 997 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $32 | 1,332 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $33 | 1,422 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $33 | 3,232 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $33 | 1,342 | 0.0% |
| Widepoint Corp | COM | 967590100 | $33 | 50,000 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $33 | 888 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $33 | 3,233 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $33 | 22,234 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $33 | 1,321 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $33 | 4,166 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $33 | 4,441 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $33 | 2,513 | 0.0% |
| Navios Maritime Hldgs Inc | SPN ADR RP PFD G | 63938Y100 | $33 | 2,039 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $33 | 13,385 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $33 | 1,750 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $33 | 8,218 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $34 | 1,252 | 0.0% |
| Absolute SHS TR(WBIF) | WBI TACTCL LCV | 00400R601 | $34 | 1,263 | 0.0% |
| Direxion SHS ETF TR | DAILY NAT GAS RE | 25490K117 | $34 | 1,189 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $34 | 1,002 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $34 | 3,227 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $34 | 1,200 | 0.0% |
| DBX ETF TR | HG YL CP BD HD | 233051747 | $34 | 1,456 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $34 | 1,913 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $34 | 1,386 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $34 | 2,468 | 0.0% |
| Barclays BK PLC | IPTH SUGAR ETN | 06740P163 | $34 | 1,542 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $34 | 1,802 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $34 | 5,967 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $34 | 4,962 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $34 | 1,512 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMG | 00400R106 | $34 | 1,421 | 0.0% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $34 | 830 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $34 | 1,537 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $34 | 2,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $34 | 772 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $34 | 2,003 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $34 | 1,404 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $34 | 1,292 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $34 | 2,186 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $34 | 3,519 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $34 | 2,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $34 | 1,243 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $34 | 8,293 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $34 | 1,333 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $35 | 1,152 | 0.0% |