Q4 2017 Holdings
Filed 2018-02-13 | 3304 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $230 | 95,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $233 | 4,535 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $234 | 129,940 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $237 | 21,300 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $237 | 4,400 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $237 | 3,099 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $238 | 11,100 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $240 | 10,400 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $243 | 16,500 | 0.0% |
| Almost Family Inc | COM | 020409108 | $244 | 4,400 | 0.0% |
| CHF Solutions Inc | COM NEW | 12542Q508 | $244 | 70,474 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $244 | 201,900 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $245 | 13,684 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $246 | 1,600 | 0.0% |
| Pain Therapeutics Inc | COM NEW | 69562K506 | $248 | 61,921 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $249 | 2,400 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $250 | 11,499 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $250 | 147,872 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $255 | 55,800 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $255 | 3,200 | 0.0% |
| Amedica Corp | COM PAR | 023435407 | $255 | 78,096 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $257 | 9,700 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $257 | 8,200 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $257 | 6,200 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $258 | 10,800 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $258 | 74,800 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $260 | 8,200 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $261 | 16,051 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $262 | 8,600 | 0.0% |
| BIO RAD Labs Inc(BIO/B) | CL B | 090572108 | $262 | 1,100 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $265 | 26,300 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $265 | 308,600 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $267 | 46,900 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $268 | 2,865 | 0.0% |
| Gray Television Inc(GTN/A) | CL A | 389375205 | $268 | 18,700 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $270 | 5,200 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $270 | 8,800 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $271 | 1,000 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $271 | 249,001 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $271 | 117,800 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $272 | 167,093 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $273 | 17,800 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $273 | 3,400 | 0.0% |
| Bojangles Inc | COM | 097488100 | $273 | 23,100 | 0.0% |
| Acasti Pharma Inc | CL A NEW | 00430K402 | $273 | 289,503 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $273 | 25,400 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $274 | 240,400 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $275 | 41,300 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $278 | 6,695 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $286 | 9,500 | 0.0% |