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 |
|---|---|---|---|---|---|
| Taylor Devices Inc(TAYD) | COM | 877163105 | $342 | 25,500 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $344 | 83,500 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $344 | 255,051 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $345 | 37,705 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $348 | 15,400 | 0.0% |
| Renmin Tianli Group Inc | SHS | G7500A100 | $348 | 118,075 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $350 | 1,627 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $350 | 118,900 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $350 | 8,500 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $354 | 96,930 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $354 | 52,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $355 | 118,000 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $355 | 30,155 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $357 | 125,100 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $357 | 5,100 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $358 | 8,500 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $358 | 102,400 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $359 | 165,417 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $360 | 3,200 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $362 | 8,062 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $369 | 9,500 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $370 | 2,800 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $370 | 36,407 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $374 | 106,452 | 0.0% |
| Vince Hldg Corp(VNCE) | COM NEW | 92719W207 | $376 | 60,800 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $376 | 42,130 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $376 | 2,100 | 0.0% |
| Presidio Inc | COM | 74102M103 | $377 | 19,646 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $377 | 23,860 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | COM | 55315D105 | $378 | 15,551 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $379 | 76,400 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $379 | 93,276 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $381 | 165,851 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $383 | 201,500 | 0.0% |
| Issuer Direct Corporation(ACCS) | COM NEW | 46520M204 | $385 | 21,000 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $387 | 325,500 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $388 | 27,300 | 0.0% |
| DNB Finl Corp(DNBF) | COM | 233237106 | $388 | 11,500 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $388 | 184,800 | 0.0% |
| TSR Inc | COM NEW | 872885207 | $389 | 74,850 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $389 | 9,300 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $390 | 56,028 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $390 | 23,800 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $391 | 91,500 | 0.0% |
| Englobal Corp | COM | 293306106 | $395 | 453,700 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $396 | 39,791 | 0.0% |
| China Information Technology | COM | G21174100 | $397 | 267,936 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $398 | 21,957 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $399 | 7,900 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $403 | 3,600 | 0.0% |