Q4 2017 Holdings
Filed 2018-02-13 | 3304 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $643 | 139,800 | 0.0% |
| Aerocentury Corp | COM | 007737109 | $646 | 42,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $648 | 61,100 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $648 | 35,826 | 0.0% |
| Jupai Hldgs LTD | ADS | 48205B107 | $651 | 35,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $651 | 12,302 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $651 | 13,295 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $654 | 11,500 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $656 | 124,800 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $660 | 22,200 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $663 | 26,800 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $669 | 374,100 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $674 | 5,100 | 0.0% |
| B Communications LTD | SHS | M15629104 | $679 | 36,900 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $681 | 13,869 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $681 | 24,040 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $685 | 24,500 | 0.0% |
| Intec Pharma LTD Jerusalem | SHS | M53644106 | $688 | 133,500 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $689 | 71,800 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $690 | 35,300 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $691 | 24,306 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $693 | 90,800 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $698 | 468,700 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $698 | 254,800 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $703 | 249,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $703 | 393,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $706 | 26,400 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $711 | 193,100 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $713 | 347,900 | 0.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $715 | 207,172 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $717 | 4,600 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $717 | 570,900 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $717 | 367,800 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $717 | 9,400 | 0.0% |
| Consol Coal RES LP | COM UNIT | 20855T100 | $718 | 45,900 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $719 | 40,200 | 0.0% |
| Egalet Corp | COM | 28226B104 | $722 | 721,800 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $724 | 21,600 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $724 | 47,770 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $728 | 19,613 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $730 | 143,108 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $732 | 552,200 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $734 | 24,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $740 | 47,900 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $740 | 131,700 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $741 | 19,600 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $743 | 68,100 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $747 | 27,200 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $747 | 16,470 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $748 | 29,900 | 0.0% |