Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transglobe Energy Corp | COM | 893662106 | $6 | 3,980 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $6 | 202 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $6 | 200 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $6 | 208 | 0.0% |
| Americanvanguard Corp(AVD) | COM | 030371108 | $6 | 320 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $6 | 750 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $6 | 279 | 0.0% |
| Wisdomtree TR | GLB EX US HDG | 97717X545 | $6 | 241 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $6 | 151 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6 | 116 | 0.0% |
| Columbusmckinnon Corp N Y(CMCO) | COM | 199333105 | $6 | 156 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6 | 300 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $6 | 790 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6 | 500 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $6 | 250 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $6 | 151 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6 | 250 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6 | 26,938 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $6 | 299 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $6 | 1,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $6 | 1,928 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $6 | 186 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6 | 714 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $6 | 205 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $6 | 306 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6 | 434 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $6 | 1,671 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6 | 148 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $6 | 925 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $6 | 5,000 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $6 | 200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6 | 137 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $7 | 600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $7 | 527 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7 | 460 | 0.0% |
| Taylor Devices Inc(TAYD) | COM | 877163105 | $7 | 550 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $7 | 963 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7 | 94 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7 | 31 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7 | 250 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $7 | 156 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $7 | 680 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7 | 152 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $7 | 213 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7 | 115 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7 | 66 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $7 | 121 | 0.0% |
| Globalx FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $7 | 375 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7 | 275 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $7 | 455 | 0.0% |