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 |
|---|---|---|---|---|---|
| Form Hldgs Corp | COM | 34634E102 | $1 | 250 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1 | 205 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 199 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1 | 139 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $1 | 264 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $1 | 800 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 529 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1 | 97 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1 | 1,500 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 27 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 908 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1 | 326 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1 | 620 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1 | 23 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1 | 450 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1 | 193 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 760 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 92 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 97 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $1 | 250 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1 | 61 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $1 | 46 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 610 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $1 | 70 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1 | 68 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1 | 79 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1 | 30 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1 | 874 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $1 | 10 | 0.0% |
| Entree Gold Inc | COM | 29383G100 | $1 | 2,422 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1 | 14 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1 | 34 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $1 | 252 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1 | 545 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 2,088 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $1 | 72 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $1 | 100 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1 | 20 | 0.0% |
| Bojangles Inc | COM | 097488100 | $2 | 121 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $2 | 3,517 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $2 | 527 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2 | 24 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $2 | 3,500 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $2 | 202 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $2 | $80 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2 | 500 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $2 | 624 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2 | 473 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $2 | $40 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2 | 96 | 0.0% |