Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $0 | 16 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $0 | 8 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $0 | 1 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $0 | 762 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $0 | 200 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $0 | 250 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $0 | 21 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $0 | 272 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 1 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $0 | 48 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $0 | 20 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $0 | 490 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $0 | 114 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $0 | 40 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 12 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 500 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $0 | 2 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 608 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 5 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 25 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $0 | 327 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $1 | 70 | 0.0% |
| Cheetah Mobile IncCall | ADR | 163075104 | $1 | 100 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $1 | 2,422 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1 | 34 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 610 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1 | 27 | 0.0% |
| Form Hldgs Corp | COM | 34634E102 | $1 | 250 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1 | 20 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1 | 139 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1 | 1,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1 | 79 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1 | 545 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $1 | 72 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1 | 13 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $1 | 100 | 0.0% |
| Groupon Inc | COM | 399473107 | $1 | 168 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 2,088 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $1 | 500 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $1 | 252 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 27 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 201 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1 | 49 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1 | 193 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 350 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1 | 65 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 97 | 0.0% |
| Trecora RES | COM | 894648104 | $1 | 109 | 0.0% |
| Systemax Inc | COM | 871851101 | $1 | 87 | 0.0% |