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 |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $189 | 15,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $191 | 48,900 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $191 | 19,672 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $192 | 10,759 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $194 | 46,129 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $196 | 194,500 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $197 | 50,100 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $198 | 19,500 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $198 | 74,700 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $199 | 49,900 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $199 | 95,900 | 0.0% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $200 | 37,300 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $201 | 91,400 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $201 | 126,300 | 0.0% |
| China Recycling Energy Corp | COM NEW | 168913200 | $204 | 72,719 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $204 | 95,099 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $204 | 875 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $205 | 900 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $206 | 11,400 | 0.0% |
| Appliance Recycling Ctrs AME | COM NEW | 03814F205 | $206 | 198,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $207 | 3,600 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $207 | 35,399 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $208 | 270,000 | 0.0% |
| Technical Communications COR(TCCO) | COM | 878409101 | $208 | 18,200 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $210 | 108,700 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $211 | 16,750 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $211 | 8,100 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $211 | 116,680 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $212 | 35,000 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $212 | 185,700 | 0.0% |
| TTM Technologies(TTMI) | INC COM | 87305R109 | $213 | 13,600 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $214 | 123,783 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $214 | 1,700 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $215 | 46,696 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $217 | 154,911 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $218 | 33,800 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $219 | 27,178 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $219 | 86,000 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $219 | 8,900 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $219 | 162,737 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $222 | 12,010 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $223 | 50,938 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $224 | 32,512 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $225 | 25,700 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $226 | 274,181 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $226 | 46,900 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $227 | 104,814 | 0.0% |
| Celyad SA | ADR | 151205200 | $227 | 5,260 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $229 | 154,800 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $230 | 95,500 | 0.0% |