Q4 2017 Holdings
Filed 2018-02-14 | 25591 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $4 | 500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 481 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $4 | 881 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4 | 166 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $4 | $2,000 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $4 | 171 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4 | 879 | 0.0% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $4 | 175 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $4 | 201 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $4 | 122 | 0.0% |
| Ishares TR | MIN VOL ASIA JAP | 46434V746 | $4 | 100 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $4 | 145 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4 | 100 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $4 | 1,979 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4 | 93 | 0.0% |
| Global X FDS(EFAS) | MSCI SUPDIV EA | 37954Y699 | $4 | 200 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4 | 101 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $4 | 536 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4 | 589 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $4 | 1,509 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $4 | 377 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $4 | 11,728 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $4 | 809 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $4 | 217 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4 | 219 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4 | 111 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $4 | 1,200 | 0.0% |
| Ibio Inc | COM | 451033104 | $4 | 20,101 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $4 | 360 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $4 | 451 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $4 | 724 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4 | 92 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $4 | $4,000 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $4 | 149 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $4 | 300 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $4 | 2,300 | 0.0% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $4 | 300 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $4 | 74 | 0.0% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $4 | 208 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $4 | 169 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4 | 125 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $4 | 100 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $4 | 1,125 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4 | 159 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $4 | 148 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $4 | 2,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $4 | 196 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4 | 1,295 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $4 | 1,799 | 0.0% |
| Kazia Therapeutics LTD | SPONSORED ADR | 48669G105 | $4 | 1,250 | 0.0% |