Q4 2017 Holdings
Filed 2018-02-14 | 25591 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $2 | 100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2 | 506 | 0.0% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $2 | 185 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $2 | 90 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $2 | 106 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2 | 123 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $2 | 122 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2 | 196 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $2 | 103 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2 | 76 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $2 | 92 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $2 | 80 | 0.0% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $2 | $1,000 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2 | 40 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2 | 110 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $2 | 732 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $2 | 392 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2 | 67 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $2 | 85 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2 | 1,233 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2 | 100 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 646 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2 | 438 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2 | 73 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 80 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $2 | 1,515 | 0.0% |
| Woori BK | ADR | 98105T104 | $2 | 45 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $2 | 558 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2 | 223 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $2 | 187 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2 | 249 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $2 | 2,488 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2 | 81 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $2 | 105 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $2 | 723 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $2 | 2,025 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $2 | 1,670 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2 | 75 | 0.0% |
| Ignyta Inc | COM | 451731103 | $2 | 65 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%1 | 298736AH2 | $2 | $2,000 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $2 | 2,500 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $2 | 2,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 689 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2 | 18 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2 | 366 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2 | 44 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2 | 1,087 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2 | 60 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $2 | 600 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2 | 106 | 0.0% |