Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 34984T600 | $0 | 54 | 0.0% |
| Florsheim Group IncA | Common / Ordinary Stock | 343302105 | $0 | 250 | 0.0% |
| Cavit Sciences IncA | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| E'Prime Aerospace Corp(EPEO)A | Common / Ordinary Stock | 268817301 | $0 | 150 | 0.0% |
| Sims Fox Hill LlcA | Common / Ordinary Stock | 82915R201 | $0 | 10 | 0.0% |
| Sims Fox Hill Llc | Common / Ordinary Stock | 68381K101 | $0 | 10 | 0.0% |
| Mirant Corp EscrowA | Common / Ordinary Stock | 604675991 | $0 | 1,272 | 0.0% |
| Contra Dyax Corporation | Common / Ordinary Stock | 17800P704 | $0 | 57 | 0.0% |
| Idearc Inc Com StkA | Common / Ordinary Stock | 451663108 | $0 | 15 | 0.0% |
| Heroes Inc Com StkA | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Evergreen Solar IncA | Common / Ordinary Stock | 30033R306 | $0 | 16 | 0.0% |
| ATP Oil & Gas Corp ed StatesA | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Contra Dyax CorporationA | Common / Ordinary Stock | 267CVR991 | $0 | 57 | 0.0% |
| Sears Canada Inc(SRSCQ)A | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| Viad Corp(PRSU)A | Common / Ordinary Stock | 92552R406 | $0 | 0 | 0.0% |
| China Agritech IncA | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 09253C769 | $0 | 10 | 0.0% |
| BB Liquidating Inc(BLIAQ)A | Common / Ordinary Stock | 05532D107 | $1 | 200 | 0.0% |
| BB Liquidating Inc(AWSHX) | Common / Ordinary Stock | 939330106 | $1 | 200 | 0.0% |
| GeoAlert IncA | Common / Ordinary Stock | 37248X200 | $1 | 10,000 | 0.0% |
| Pbbpc IncA | Common / Ordinary Stock | 09065H402 | $1 | 44 | 0.0% |
| North American Datacom Inc(NADA)A | Common / Ordinary Stock | 656837101 | $1 | 15,500 | 0.0% |
| Pbbpc Inc(BUD) | Common / Ordinary Stock | 03524A108 | $1 | 44 | 0.0% |
| Skinny Nutritional CorpA | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 0.0% |
| Windtree Therapeutics Inc Com Usd0.001(Post Rev Split)(TAK) | Common / Ordinary Stock | 874060205 | $4 | 1 | 0.0% |
| Windtree Therapeutics Inc Com Usd0.001(Post Rev Split)A | Common / Ordinary Stock | 97382D204 | $4 | 1 | 0.0% |
| Trilogy Metals Inc(TMQ)A | Common / Ordinary Stock | 89621C105 | $13 | 12 | 0.0% |
| Striker Oil & Gas IncA | Common / Ordinary Stock | 86333A104 | $15 | 150,000 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 701765885 | $15 | 150,000 | 0.0% |
| Oilsands Quest IncA | Common / Ordinary Stock | 678046103 | $18 | 800 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 803431410 | $18 | 800 | 0.0% |
| Dover Motorsports IncA | Common / Ordinary Stock | 260174107 | $23 | 12 | 0.0% |
| Ilg Inc ComA | Common / Ordinary Stock | 44967H101 | $28 | 1 | 0.0% |
| General Moly Inc(GMOLQ)A | Common / Ordinary Stock | 370373102 | $29 | 88 | 0.0% |
| Twenty-First Century Fox IncA | Common / Ordinary Stock | 90130A101 | $35 | 1 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | Common / Ordinary Stock | 002896207 | $35 | 2 | 0.0% |
| Ascena Retail Group Inc(TAIAX) | Common / Ordinary Stock | 02630Y620 | $42 | 18 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | Common / Ordinary Stock | 04351G101 | $42 | 18 | 0.0% |
| Vitamin Shoppe IncA | Common / Ordinary Stock | 92849E101 | $44 | 10 | 0.0% |
| Cti Biopharma Corp(CTIC1USD)A | Common / Ordinary Stock | 12648L601 | $54 | 20 | 0.0% |
| Nuveen Select Tax-Free Income2 PortfolioA | Closed-end Fund | 67063C106 | $56 | 4 | 0.0% |
| NRG Energy Inc(NRG)A | Common / Ordinary Stock | 629377508 | $57 | 2 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD)A | Common / Ordinary Stock | 117665109 | $88 | 2 | 0.0% |
| Time Inc | Common / Ordinary Stock | 742935356 | $92 | 5 | 0.0% |
| Time IncA | Common / Ordinary Stock | 887228104 | $92 | 5 | 0.0% |
| Frontier Communications Corporation Usd0.25 (Post Rev Split)(FTREUR)A | Common / Ordinary Stock | 35906A306 | $108 | 16 | 0.0% |
| Frontier Communications Corporation Usd0.25 (Post Rev Split) | Common / Ordinary Stock | 233203629 | $108 | 16 | 0.0% |
| Schwab US TIPs ETF | Exchange Traded Fund | 670700400 | $111 | 2 | 0.0% |
| Schwab US TIPs ETF(SCHP)A | Exchange Traded Fund | 808524870 | $111 | 2 | 0.0% |
| Resource Capital CorpA | Closed-end REIT | 76120W708 | $112 | 12 | 0.0% |