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 |
|---|---|---|---|---|---|
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $287 | 7,000 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $288 | 10,900 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $289 | 11,500 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $289 | 80,300 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $291 | 10,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $292 | 2,900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $295 | 3,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $296 | 1,100 | 0.0% |
| Value Line Inc(VALU) | COM | 920437100 | $298 | 15,400 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $298 | 10,200 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $300 | 455,983 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $300 | 285,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $301 | 113,900 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $302 | 81,688 | 0.0% |
| Wpcs Intl Inc | COM PAR NEW | 92931L401 | $302 | 295,719 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $302 | 125,400 | 0.0% |
| Ocean BIO Chem Inc | COM | 674631106 | $303 | 69,800 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $303 | 16,428 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $307 | 8,633 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $308 | 39,700 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $310 | 7,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $313 | 87,407 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $314 | 10,100 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $314 | 89,900 | 0.0% |
| CA Inc | COM | 12673P105 | $316 | 9,500 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $316 | 16,600 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $316 | 25,000 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $317 | 23,500 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $318 | 46,600 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $319 | 10,400 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $319 | 58,602 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $321 | 2,200 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $321 | 49,376 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $325 | 12,695 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $326 | 222,000 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $328 | 44,600 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $329 | 7,900 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $329 | 11,464 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $331 | 55,000 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $333 | 16,300 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $333 | 277,381 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $333 | 120,400 | 0.0% |
| Steadymed LTD | SHS | M84920103 | $333 | 90,097 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $335 | 180,989 | 0.0% |
| Determine Inc | COM | 250660107 | $335 | 186,114 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $335 | 194,600 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $336 | 810 | 0.0% |
| Electro-Sensors Inc(ELSE) | COM | 285233102 | $339 | 83,700 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $339 | 19,500 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $339 | 5,000 | 0.0% |