Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Income FD | COM | 880198106 | $756 | 117 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $786 | 61 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $833 | 225 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $840 | 111 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $999 | 9 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.0K | 45 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.0K | 93 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.0K | 275 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 37 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 3 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1K | 90 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $1.2K | 100 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $1.2K | 1,600 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.2K | 162 | 0.0% |
| CGG | SPON ADR NEW | 12531Q204 | $1.2K | 273 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 55 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 12 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $1.3K | 41 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $1.4K | 30 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.4K | 292 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $1.4K | 42 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.5K | 180 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5K | 330 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.5K | 1,379 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 18 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $1.6K | 90 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.6K | 127 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.6K | 1,483 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $1.7K | 28 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $1.7K | 272 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7K | 100 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.8K | 17 | 0.0% |
| Time Inc New | COM | 887228104 | $1.8K | 96 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $1.8K | 468 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 96 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $1.9K | 93 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $2.0K | 1,715 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.2K | 43 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 18 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.3K | 73 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.5K | 1,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.5K | 110 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.5K | 43 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $2.6K | 210 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2.7K | 137 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2.8K | 660 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.8K | 5,006 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.8K | 80 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.8K | 70 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $2.8K | 80 | 0.0% |