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 |
|---|---|---|---|---|---|
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $406 | 67,100 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $408 | 7,700 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $408 | 8,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $411 | 2,356 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $412 | 69,300 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $414 | 16,908 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $416 | 20,600 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $417 | 77,200 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $418 | 18,726 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $419 | 4,100 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $427 | 107,500 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $432 | 490,600 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $436 | 91,380 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $437 | 3,200 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $438 | 112,000 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $444 | 5,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $445 | 20,900 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $446 | 24,100 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $448 | 100,600 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $449 | 114,550 | 0.0% |
| Tech Data Corp | COM | 878237106 | $451 | 4,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $452 | 2,300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $453 | 9,805 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $454 | 60,700 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $454 | 45,337 | 0.0% |
| Commerce UN Bancshares Inc | COM | 200828101 | $459 | 17,900 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $460 | 21,100 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $462 | 19,900 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $472 | 5,080 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $474 | 434,700 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $475 | 84,833 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $477 | 39,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $482 | 175,400 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $489 | 150,600 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $495 | 9,500 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $496 | 68,400 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $497 | 242,500 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $498 | 27,000 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $498 | 20,567 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $499 | 43,388 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $499 | 21,400 | 0.0% |
| Lrad Corp | COM | 50213V109 | $504 | 202,600 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $509 | 18,800 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $511 | 340,800 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $513 | 173,900 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COM | 33938T104 | $514 | 282,600 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $514 | 79,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $515 | 24,400 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $516 | 181,725 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $516 | 46,452 | 0.0% |