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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $964 | 51,100 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $966 | 241,016 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $968 | 50,966 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $970 | 163,200 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $974 | 57,000 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $978 | 279,400 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $981 | 116,802 | 0.0% |
| National Resh Corp | CL B | 637372301 | $981 | 17,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $981 | 24,258 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $985 | 366,100 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $994 | 466,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $994 | 36,000 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $999 | 125,140 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.0K | 42,500 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $1.0K | 435,600 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.0K | 7,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.0K | 189,504 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 24,600 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $1.0K | 512,766 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.0K | 257,900 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.0K | 47,800 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 26,100 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $1.0K | 695,540 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $1.0K | 232,900 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $1.0K | 10,700 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 20,800 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.1K | 38,100 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $1.1K | 348,100 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.1K | 54,025 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $1.1K | 52,656 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $1.1K | 242,400 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.1K | 99,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $1.1K | 182,398 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $1.1K | 1,347,320 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 16,496 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1.1K | 782,165 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.1K | 74,600 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.1K | 29,300 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $1.1K | 330,639 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $1.1K | 767,400 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.1K | 153,500 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.1K | 149,900 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.1K | 76,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 64,521 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.1K | 221,200 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $1.1K | 47,400 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $1.1K | 212,400 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.1K | 48,400 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.1K | 133,000 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.1K | 189,500 | 0.0% |