Q4 2017 Holdings
Filed 2018-02-09 | 43222 holdings | $105.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $38 | 988 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $39 | 3,956 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $39 | 15,133 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $39 | 4,106 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $39 | 1,035 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $40 | 2,198 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $40 | 26,768 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $41 | 31,798 | 0.0% |
| Englobal Corp | COM | 293306106 | $41 | 47,615 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $41 | $8,000 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $41 | 5,660 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $42 | 8,438 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $43 | 1,184 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $43 | 10,875 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $43 | 29,261 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $43 | 72,395 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $44 | 1,461 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $44 | 162 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $44 | 28,109 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $44 | 24,809 | 0.0% |
| Cyanotech Corp | COM PAR $0.02 | 232437301 | $45 | 11,574 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $46 | 1,826 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $46 | 2,745 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $47 | 12,191 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $47 | 3,900 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $48 | 21,395 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $48 | 660 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $48 | 33,645 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $48 | 33,377 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $48 | 394 | 0.0% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $49 | 4,966 | 0.0% |
| Reeds Inc | COM | 758338107 | $49 | 31,447 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $49 | 6,590 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $49 | 523 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $49 | 5,024 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $49 | 1,478 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $49 | 4,809 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $49 | 45,202 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $50 | 15,160 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $50 | 17,380 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $51 | 96,538 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $51 | 14,012 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $52 | 3,916 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $52 | 131,313 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $52 | 76,960 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $52 | 36,714 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $53 | 35,450 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $53 | 38,625 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $53 | 2,336 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $53 | 173,254 | 0.0% |