Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moduslink Global Solutions I | COM NEW | 60786L206 | $1 | 529 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $1 | 637 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1 | 300 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1 | 154 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $1 | 13 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $1 | 27 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $1 | 1,995 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $1 | 7 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1 | 443 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $1 | 2,000 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $1 | $26 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 25 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $1 | 102 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1 | 201 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $1 | 70 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1 | 181 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1 | 199 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1 | 100 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $1 | 834 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1 | 60 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1 | 113 | 0.0% |
| Century Casinos Inc(CNTY)Put | COM | 156492100 | $1 | 100 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $1 | 61 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $1 | 27 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $1 | 2,422 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1 | 21 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $1 | 111 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $1 | 83 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $1 | 610 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $1 | 60 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $1 | 62 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1 | 68 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $1 | 10 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $1 | 198 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1 | 185 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1 | 514 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1 | 450 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1 | 113 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 350 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $1 | 215 | 0.0% |
| Trecora RES | COM | 894648104 | $1 | 109 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1 | $100 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $1 | 71 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $1 | 700 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 908 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1 | 26 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1 | 64 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $2 | 889 | 0.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2 | 6 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2 | 53 | 0.0% |