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 |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc | COM | 917286106 | $751 | 44,300 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $754 | 486,613 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $754 | 28,100 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $754 | 139,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $755 | 12,600 | 0.0% |
| Alpine Immune Sciences Inc(NVLSEUR) | COM | 02083G100 | $756 | 67,500 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $758 | 55,803 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $760 | 986,573 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $761 | 53,394 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $762 | 1,344,905 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $764 | 642,000 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $766 | 46,300 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $766 | 78,600 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $766 | 179,900 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $769 | 270,600 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $771 | 218,975 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $771 | 202,800 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $773 | 49,000 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $774 | 40,400 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $775 | 408,100 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $777 | 31,913 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $778 | 94,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $784 | 159,991 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $790 | 298,200 | 0.0% |
| HSN Inc | COM | 404303109 | $791 | 19,600 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $792 | 145,400 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $795 | 238,600 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $799 | 201,300 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $801 | 20,500 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $803 | 153,000 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $805 | 592,000 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $808 | 656,700 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $812 | 70,900 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $823 | 32,787 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $825 | 346,800 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $825 | 93,900 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $828 | 739,000 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $828 | 3,160,286 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $833 | 54,100 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $841 | 955,667 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $842 | 93,500 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $842 | 9,500 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $843 | 19,122 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $846 | 267,022 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $850 | 340,008 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $852 | 5,500 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $855 | 23,300 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $855 | 43,301 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $855 | 82,000 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $856 | 452,825 | 0.0% |