Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $0 | 27 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 17 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $0 | 6 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 122 | 0.0% |
| Fidelity M(FSTA) | Common Stock | 316092303 | $0 | 0 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 176 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $0 | 74 | 0.0% |
| Fidelity M(FIDU) | Common Stock | 316092709 | $0 | 0 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $0 | 144 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $0 | 21 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 5 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 14 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 8 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $0 | 16 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $0 | 26 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 34 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $0 | 250 | 0.0% |
| Marijuana | Common Stock | 56782E105 | $0 | 2,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $0 | 64 | 0.0% |
| Yingli GRE | Common Stock | 98584B202 | $0 | 50 | 0.0% |
| Primix COR(PMXX) | Common Stock | 741618102 | $0 | 40,000 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $0 | 39 | 0.0% |
| Progress E | Preferred Stock | 743263AA3 | $0 | 415 | 0.0% |
| Medizone I | Common Stock | 585013105 | $0 | 17,000 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 72 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $0 | 3 | 0.0% |
| Meridian Waste Solutions Inc | COM NEW | 58985L209 | $0 | 700 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $0 | 7 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $0 | 300 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $0 | 34 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $0 | 79 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 1 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $0 | 50 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $0 | 55 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $0 | 6 | 0.0% |
| IQ Global | Common Stock | 45409B883 | $0 | 1 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $0 | 44 | 0.0% |
| Lehman BRO | Preferred Stock | 52520X208 | $0 | 430 | 0.0% |
| Lehman BRO | Preferred Stock | 52519Y209 | $0 | 657 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $0 | 10 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $0 | 44 | 0.0% |
| Gabelli DI | Preferred Stock | 36242H500 | $0 | 0 | 0.0% |
| Istar Inc | COM | 45031U101 | $0 | 44 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $0 | 3 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $0 | 8 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $0 | 45 | 0.0% |
| General CH | Common Stock | 369332200 | $0 | 20 | 0.0% |
| Sequential | COM | 81734P107 | $0 | 103 | 0.0% |