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 |
|---|---|---|---|---|---|
| Smtc Corp | COM NEW | 832682207 | $517 | 273,599 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $523 | 59,300 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $525 | 794,913 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $526 | 327,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $527 | 9,304 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $533 | 88,900 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $535 | 14,073 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $535 | 26,400 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $537 | 317,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $540 | 59,490 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $540 | 34,500 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $543 | 9,800 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $543 | 37,700 | 0.0% |
| Essendant Inc | COM | 296689102 | $547 | 59,022 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $549 | 14,400 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $554 | 11,400 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $554 | 416,400 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $556 | 37,483 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $558 | 182,800 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $559 | 18,218 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $564 | 14,349 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $568 | 7,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $569 | 15,100 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $570 | 152,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $572 | 15,617 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $572 | 207,894 | 0.0% |
| Lubys Inc | COM | 549282101 | $574 | 217,400 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $579 | 8,400 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $583 | 571,100 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $586 | 26,100 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $589 | 125,000 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $591 | 11,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $593 | 25,600 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $596 | 4,300 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $598 | 11,500 | 0.0% |
| Bioanalytical SYS Inc | COM | 09058M103 | $598 | 244,200 | 0.0% |
| Anchor Bancorp WA | COM | 032838104 | $603 | 24,300 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $603 | 114,843 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $606 | 20,500 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $613 | 28,898 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $615 | 496,179 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $618 | 24,300 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $619 | 147,329 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $623 | 11,200 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $628 | 681,400 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $629 | 25,400 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $630 | 19,500 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $633 | 16,400 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $638 | 6,100 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $642 | 21,000 | 0.0% |