Q2 2018 Holdings
Filed 2018-08-20 | 1126 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| Contra Dyax Corporation | Common / Ordinary Stock | 267CVR991 | $0 | 57 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Florsheim Group Inc | Common / Ordinary Stock | 343302105 | $0 | 250 | 0.0% |
| E'Prime Aerospace Corp(EPEO) | Common / Ordinary Stock | 268817301 | $0 | 150 | 0.0% |
| Evergreen Solar Inc | Common / Ordinary Stock | 30033R306 | $0 | 16 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| Sims Fox Hill Llc | Common / Ordinary Stock | 82915R201 | $0 | 10 | 0.0% |
| Mirant Corp Escrow | Common / Ordinary Stock | 604675991 | $0 | 1,351 | 0.0% |
| Rhino Human RES Inc COM | Common / Ordinary Stock | 76219A104 | $0 | 1 | 0.0% |
| Esc Seventy Seven | Common / Ordinary Stock | 818ESC998 | $0 | 19 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common / Ordinary Stock | 640268108 | $0 | 0 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| Pbbpc Inc | Common / Ordinary Stock | 09065H402 | $1 | 44 | 0.0% |
| GeoAlert Inc | Common / Ordinary Stock | 37248X200 | $1 | 10,000 | 0.0% |
| New Century Financial Corp M Com | Closed-end REIT | 6435EV108 | $2 | 200 | 0.0% |
| BB Liquidating Inc(BLIAQ) | Common / Ordinary Stock | 05532D107 | $2 | 200 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $3 | 28,885 | 0.0% |
| Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) | Common / Ordinary Stock | 97382D204 | $4 | 1 | 0.0% |
| Striker Oil & Gas Inc | Common / Ordinary Stock | 86333A104 | $15 | 150,000 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $18 | 800 | 0.0% |
| Trilogy Metals Inc(TMQ) | Common / Ordinary Stock | 89621C105 | $21 | 12 | 0.0% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $27 | 12 | 0.0% |
| ILG Inc | Common / Ordinary Stock | 44967H101 | $33 | 1 | 0.0% |
| Nuveen Select Tax-Free Income2 Portfolio | Closed-end Fund | 67063C106 | $55 | 4 | 0.0% |
| Vitamin Shoppe Inc | Common / Ordinary Stock | 92849E101 | $63 | 9 | 0.0% |
| Cti Biopharma Corp(CTIC1USD) | Common / Ordinary Stock | 12648L601 | $100 | 20 | 0.0% |
| Liberty Media Corp(LM05) | Common / Ordinary Stock | 531229870 | $106 | 3 | 0.0% |
| Schwab US TIPs ETF(SCHP) | Exchange Traded Fund | 808524870 | $110 | 2 | 0.0% |
| Exantas Capital Corp Com(RSOEUR) | Closed-end REIT | 30068N105 | $122 | 12 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $141 | 10 | 0.0% |
| Rite Aid Corp | Common / Ordinary Stock | 767754104 | $157 | 91 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end Securities Fund | 780910105 | $161 | 10 | 0.0% |
| Teekay Tankers Ltd | Common / Ordinary Stock | Y8565N102 | $176 | 150 | 0.0% |
| EchoStar Corp(SATS) | Common / Ordinary Stock | 278768106 | $178 | 4 | 0.0% |
| Mallinckrodt PLC | Common / Ordinary Stock | G5785G107 | $187 | 10 | 0.0% |
| HD Supply Holdings Inc | Common / Ordinary Stock | 40416M105 | $214 | 5 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common / Ordinary Stock | 001547108 | $217 | 50 | 0.0% |
| Wellness Center USA Inc(WCUI) | Common / Ordinary Stock | 94973A103 | $240 | 2,000 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $245 | 16 | 0.0% |
| Perspecta Inc(PRSP) | Common / Ordinary Stock | 715347100 | $247 | 12 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $256 | 7 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $297 | 2 | 0.0% |
| iStar Inc | Closed-end REIT | 45031U101 | $302 | 28 | 0.0% |
| Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 | $309 | 122 | 0.0% |
| Wabash National Corp(WNC) | Common / Ordinary Stock | 929566107 | $317 | 17 | 0.0% |
| Sleep Number Corp Com(SNBR) | Common / Ordinary Stock | 83125X103 | $319 | 11 | 0.0% |