Q4 2017 Holdings
Filed 2018-02-15 | 4007 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $0 | 0 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 24 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $0 | 23 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 112 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $0 | 1 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $0 | 4 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1 | 113 | 0.0% |
| Fang Holdings LTD | COM | 30711Y102 | $1 | 146 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1 | 33 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2 | 13 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2 | 27 | 0.0% |
| Kempharm Inc | COM | 488445107 | $2 | 615 | 0.0% |
| Wheeler Real Estate Invt TR | *W EXP 04/29/201 | 963025119 | $2 | 63,345 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $3 | 100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3 | 55 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3 | 57 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $3 | 157 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3 | 200 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4 | 4,325 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $4 | 700 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4 | 100 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $4 | 400 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $4 | 167 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $4 | 296 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4 | 28 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $5 | 600 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $5 | 100 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5 | 13,600 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5 | 100 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $5 | 1,161 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6 | 300 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $6 | 3,400 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7 | 58 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $7 | 1,500 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $7 | 1,400 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $7 | 906 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $7 | 810 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $7 | 600 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $7 | 3,880 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7 | 134 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7 | 900 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $7 | 191 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $8 | 900 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8 | 448 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $8 | 5,197 | 0.0% |
| Curis Inc | COM | 231269101 | $8 | 11,000 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $8 | 600 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $8 | 12,700 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $8 | 7,058 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $8 | 2,900 | 0.0% |