Q4 2017 Holdings
Filed 2018-02-09 | 43222 holdings | $105.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedica Corp | COM PAR | 023435407 | $26 | 7,895 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $26 | 1,125 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $27 | 616 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $27 | 8,843 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $27 | 15,173 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $27 | 82,919 | 0.0% |
| MSB Finl Corp New | COM | 55352L101 | $27 | 1,466 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $27 | 9,645 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $27 | 18,020 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $27 | 217 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $27 | 144 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $28 | 15,600 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $28 | 42,655 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $28 | 526 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $28 | 10,601 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $29 | 19,415 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $29 | 4,342 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $29 | 510 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $29 | 21,757 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $29 | 1,480 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $30 | 500 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $30 | 35,889 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $30 | 1,425 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $30 | 35,795 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $31 | 232 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31 | 256 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $31 | 3,420 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $31 | 32,899 | 0.0% |
| Ibio Inc | COM | 451033104 | $32 | 175,632 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $32 | 1,470 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $32 | 3,875 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $33 | 11,219 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $33 | 4,352 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $33 | 5,049 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $33 | 9,001 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $33 | 1,579 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $33 | 1,443 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $33 | 1,547 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $34 | 850 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $34 | 13,068 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $35 | 133,454 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $36 | 1,421 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $36 | 585 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $36 | 9,331 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $37 | 1,245 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $37 | 232 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $37 | 2,274 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $37 | 3,866 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $38 | 16,153 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $38 | 1,935 | 0.0% |