Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen Mining Inc | COM | 58039P107 | $420 | 184,245 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $421 | 43,400 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $421 | 61,769 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $422 | 46,900 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $426 | 26,763 | 0.0% |
| Wisdomtree Intl L/C DVD Fund(DOL) | INTL | 97717W794 | $426 | 8,412 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $427 | 36,922 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $428 | 75,350 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $428 | 107,209 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $428 | 63,500 | 0.0% |
| ION Geophysical Corp | COM | 462044207 | $429 | 21,750 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT | 864482104 | $431 | 17,783 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $433 | 20,240 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $436 | 134,928 | 0.0% |
| Pearson PLC(PSO) | SPON | 705015105 | $438 | 44,682 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $439 | 66,031 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $439 | 15,241 | 0.0% |
| DNB Financial Corp(DNBF) | COM | 233237106 | $439 | 13,009 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $440 | 92,860 | 0.0% |
| Guggenheim S&P Global Water | GUGG | 18383Q507 | $442 | 12,455 | 0.0% |
| BlackRock Taxable Municipal(BBN) | SHS | 09248X100 | $442 | 19,033 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $444 | 33,876 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | US H | 464288752 | $447 | 10,226 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | EXTE | 921910709 | $447 | 3,699 | 0.0% |
| China Online Education | SPON | 16954L105 | $451 | 36,073 | 0.0% |
| Alps Equal Sector Weight ETF(EQL) | EQUA | 00162Q205 | $453 | 6,509 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $455 | 34,200 | 0.0% |
| Ishares Ibonds DEC 2021 Term | IBON | 46434VBK5 | $455 | 18,343 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $456 | 14,874 | 0.0% |
| Wisdomtree International HIG(DTH) | ITL | 97717W802 | $457 | 10,265 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $458 | 177,429 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $459 | 70,154 | 0.0% |
| Granite Real Estate Investme(GRT-UCAD) | UNIT | 387437114 | $460 | 11,778 | 0.0% |
| Ligand Pharmaceuticals I | NOTE | 53220KAD0 | $463 | 250,000 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $464 | 105,473 | 0.0% |
| Eagle Bulk Shipping Inc | SHS | Y2187A143 | $465 | 103,975 | 0.0% |
| Ishares Ibonds MAR 2020 Term | IBON | 46432FBC0 | $466 | 17,860 | 0.0% |
| Radius Health Inc | NOTE | 750469AA6 | $472 | 500,000 | 0.0% |
| Solarcity Corp | NOTE | 83416TAC4 | $473 | 511,000 | 0.0% |
| Spdr S&P 500 Fossil Fuel RES(SPYX) | SPDR | 78468R796 | $473 | 7,287 | 0.0% |
| USA Truck Inc | COM | 902925106 | $473 | 26,052 | 0.0% |
| Global Eagle Entertainment I | COM | 37951D102 | $475 | 207,761 | 0.0% |
| Powershares DB US DOL IND BU | DOLL | 73936D107 | $476 | 19,797 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $476 | 122,073 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $477 | 51,829 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $478 | 45,775 | 0.0% |
| Palo Alto Networks | NOTE | 697435AB1 | $479 | 350,000 | 0.0% |
| Guggenheim Bulletshares 2018 | GUG | 18383M530 | $479 | 22,717 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $480 | 51,864 | 0.0% |
| Spdr Portfolio Emerging Mark(SPEM) | PORT | 78463X509 | $482 | 12,637 | 0.0% |