Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerge Energy Services LP | COMMON STOCK | 29102H108 | $1 | 100 | 0.0% |
| A H Belo Corp CL A | COMMON STOCK | 001282102 | $1 | 160 | 0.0% |
| OCH Ziff Capital Management | COMMON STOCK | 67551U105 | $1 | 425 | 0.0% |
| Evine Live Inc(EVLVUSD) | COMMON STOCK | 300487105 | $1 | 700 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COMMON STOCK | 940610108 | $1 | 25 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $1 | 75 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $1 | 20 | 0.0% |
| Athene Holding LTD | COMMON STOCK | G0684D107 | $1 | 21 | 0.0% |
| Superior Industrial Intl | COMMON STOCK | 868168105 | $1 | 96 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $1 | 683 | 0.0% |
| Gabelli Healthcare Wellness(GRX) | OTHER | 36246K103 | $1 | 87 | 0.0% |
| Nuvectra Corporation | COMMON STOCK | 67075N108 | $1 | 110 | 0.0% |
| Natera Inc(NTRA) | COMMON STOCK | 632307104 | $1 | 104 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $1 | 143 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $1 | 87 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $1 | 110 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COMMON STOCK | 227483104 | $1 | 52 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $1 | 43 | 0.0% |
| Myers Inds Inc(MYE) | COMMON STOCK | 628464109 | $1 | 43 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK | 150838100 | $1 | 187 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $1 | 66 | 0.0% |
| Navios Maritime Partners L PUN | COMMON STOCK | Y62267102 | $1 | 300 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON STOCK | 624758108 | $1 | 119 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COMMON STOCK | G4095J109 | $1 | 40 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | COMMON STOCK | 68235B109 | $1 | 700 | 0.0% |
| Victoryshares US 500 Volatilit(CFA) | OTHER | 92647N766 | $1 | 30 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $1 | 15 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COMMON STOCK | 90400D108 | $1 | 24 | 0.0% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $1 | 121 | 0.0% |
| Vivus Inc | COMMON STOCK | 928551100 | $1 | 1,500 | 0.0% |
| Noodles Co(NDLSUSD) | COMMON STOCK | 65540B105 | $1 | 160 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON STOCK | 811707801 | $1 | 20 | 0.0% |
| Stratus Properties Inc(STRS) | COMMON STOCK | 863167201 | $1 | 43 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COMMON STOCK | 620071100 | $1 | 20 | 0.0% |
| First Trust Materials Alphad E(FXZ) | OTHER | 33734X168 | $1 | 30 | 0.0% |
| Schwab Fundamental US Large Co(FNDX) | OTHER | 808524771 | $1 | 27 | 0.0% |
| Finish Line Inc CL A | COMMON STOCK | 317923100 | $1 | 70 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $1 | 149 | 0.0% |
| Veeco Instrs Inc del(VECO) | COMMON STOCK | 922417100 | $1 | 95 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON STOCK | 31154R109 | $1 | 100 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $1 | 74 | 0.0% |
| 1 800 Flowers.com Inc(FLWS) | COMMON STOCK | 68243Q106 | $1 | 117 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $1 | 53 | 0.0% |
| Vanguard Emerging Markets ETF(VWOB) | OTHER | 921946885 | $1 | 9 | 0.0% |
| Viacom Inc CL A | COMMON STOCK | 92553P102 | $1 | 40 | 0.0% |
| M S D W India Investment Fund(IIF) | OTHER | 61745C105 | $1 | 17 | 0.0% |
| Transenterix Inc | COMMON STOCK | 89366M201 | $1 | 460 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $1 | 74 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | OTHER | 78464A771 | $1 | 17 | 0.0% |
| Turtle Beach Corp | COMMON STOCK | 900450107 | $1 | 2,000 | 0.0% |