Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $0 | 79 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $0 | 2 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $0 | 85 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $0 | 56 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $0 | 4 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 175 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | 17 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $0 | 18 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 36 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $0 | 3 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $0 | 12 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $0 | 20 | 0.0% |
| Versartis Inc | COM | 92529L102 | $0 | 222 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 11 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $0 | 3 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $0 | 4 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $0 | 1 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 150 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $0 | 2 | 0.0% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $0 | 15 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 19 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $0 | 88 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $0 | 44 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $0 | 13 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $0 | 50 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $0 | 60 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $0 | 16 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $0 | 700 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 83 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $0 | 21 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $0 | 10 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $0 | 20 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $0 | 18 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $0 | 9 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 36 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $0 | 1 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $0 | 3 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $0 | 31 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $0 | 3 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $0 | 6 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $0 | 20 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 13 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $0 | 2 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $0 | 3 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $0 | 39 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 18 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 36 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 33 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $0 | 4 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $0 | 30 | 0.0% |