Q4 2018 Holdings
Filed 2019-02-26 | 992 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esc Seventy Seven | Common / Ordinary Stock | 818ESC998 | $0 | 19 | 0.0% |
| Exelon Corp(EXC) | Common / Ordinary Stock | 30161N101 | $0 | 0 | 0.0% |
| Evergreen Solar Inc | Common / Ordinary Stock | 30033R306 | $0 | 16 | 0.0% |
| Cavit Sciences Inc | Common / Ordinary Stock | 14964T101 | $0 | 10 | 0.0% |
| Florsheim Group Inc | Common / Ordinary Stock | 343302105 | $0 | 250 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $0 | 0 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common / Ordinary Stock | G47791101 | $0 | 0 | 0.0% |
| China Agritech Inc | Common / Ordinary Stock | 16937A200 | $0 | 2,265 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $0 | 0 | 0.0% |
| E'Prime Aerospace Corp(EPEO) | Common / Ordinary Stock | 268817301 | $0 | 150 | 0.0% |
| Heroes Inc Com Stk | Common / Ordinary Stock | 427711106 | $0 | 8 | 0.0% |
| BB Liquidating Inc(BLIAQ) | Common / Ordinary Stock | 05532D107 | $0 | 200 | 0.0% |
| Sims Fox Hill Llc | Common / Ordinary Stock | 82915R201 | $0 | 10 | 0.0% |
| Integrated Environmental Technologies Ltd | Common / Ordinary Stock | 45821F108 | $0 | 28,885 | 0.0% |
| Voya Financial Inc(VOYA) | Common / Ordinary Stock | 929089100 | $0 | 0 | 0.0% |
| Mirant Corp Escrow | Common / Ordinary Stock | 604675991 | $0 | 1,351 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| Align Technology Inc(ALGN) | Common / Ordinary Stock | 016255101 | $0 | 0 | 0.0% |
| ATP Oil & Gas Corp ed States | Common / Ordinary Stock | 00208J108 | $0 | 54 | 0.0% |
| GeoAlert Inc | Common / Ordinary Stock | 37248X200 | $1 | 10,000 | 0.0% |
| Pbbpc Inc | Common / Ordinary Stock | 09065H402 | $1 | 44 | 0.0% |
| Frontier Communications Corp(FTREUR) | Common / Ordinary Stock | 35906A306 | $2 | 1 | 0.0% |
| Newmark Group Inc(NMRK) | Common / Ordinary Stock | 65158N102 | $2 | 0 | 0.0% |
| New Century Financial Corp M Com | Closed-end REIT | 6435EV108 | $2 | 200 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $3 | 5,000 | 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% |
| Dover Motorsports Inc | Common / Ordinary Stock | 260174107 | $23 | 12 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $42 | 157 | 0.0% |
| Vitamin Shoppe Inc | Common / Ordinary Stock | 92849E101 | $43 | 9 | 0.0% |
| Rite Aid Corp | Common / Ordinary Stock | 767754104 | $64 | 91 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common / Ordinary Stock | 117665109 | $69 | 2 | 0.0% |
| ECC Capital Corp(ECRO) | Closed-end REIT | 26826M108 | $70 | 5,000 | 0.0% |
| Flex Ltd(FLEX) | Common / Ordinary Stock | Y2573F102 | $76 | 10 | 0.0% |
| Schwab US TIPs ETF(SCHP) | Exchange Traded Fund | 808524870 | $107 | 2 | 0.0% |
| Royce Value Trust Inc(RVT) | Closed-end Securities Fund | 780910105 | $122 | 10 | 0.0% |
| AdvanSix Inc(ASIX) | Common / Ordinary Stock | 00773T101 | $146 | 6 | 0.0% |
| California Resources Corp(CRCEUR) | Common / Ordinary Stock | 13057Q206 | $153 | 9 | 0.0% |
| Perspecta Inc(PRSP) | Common / Ordinary Stock | 715347100 | $155 | 9 | 0.0% |
| Westport Fuel Systems Inc | Common / Ordinary Stock | 960908309 | $162 | 122 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common / Ordinary Stock | 292554102 | $165 | 7 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Common / Ordinary Stock | 008252108 | $195 | 2 | 0.0% |
| UBS Group AG(UBS) | Common / Ordinary Stock | H42097107 | $198 | 16 | 0.0% |
| Barrick Gold Corp(ABX) | Common / Ordinary Stock | 067901108 | $271 | 20 | 0.0% |
| Cannabis Science Inc(CBISEUR) | Common / Ordinary Stock | 137648101 | $294 | 8,400 | 0.0% |
| Sleep Number Corp Com(SNBR) | Common / Ordinary Stock | 83125X103 | $349 | 11 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common / Ordinary Stock | 848574109 | $360 | 5 | 0.0% |
| Herc Holdings Inc(HRI) | Common / Ordinary Stock | 42704L104 | $364 | 14 | 0.0% |
| Astronics Corp(ATROB) | Common / Ordinary Stock | 046433207 | $365 | 12 | 0.0% |
| Cabot Corp(CBT) | Common / Ordinary Stock | 127055101 | $386 | 9 | 0.0% |