Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Financial(GNW) | COM | 37247D106 | $0 | 105 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $0 | 7 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $0 | 15 | 0.0% |
| Essendant Inc | COM | 296689102 | $0 | 21 | 0.0% |
| Novagold Resources(NG) | COM NEW | 66987E206 | $0 | 100 | 0.0% |
| Orexigen Therapeutics | COM | 686164302 | $0 | 250 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $0 | 12 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $0 | 27 | 0.0% |
| Donnelley Financial(DFIN) | COM | 25787G100 | $0 | 6 | 0.0% |
| Rydex Guggenheim | GUG S&P500 PU GR | 78355W403 | $0 | 1 | 0.0% |
| Hilton Grand(HGV) | COM | 43283X105 | $0 | 10 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $0 | 76 | 0.0% |
| Lions Gate(LGF/BEUR) | COM | 535919500 | $0 | 11 | 0.0% |
| Donnelley R R(RRDEUR) | COM | 257867200 | $0 | 18 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $0 | 1 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $0 | 27 | 0.0% |
| Proshares Short(RWM) | SHRT RUSSELL2000 | 74348A210 | $0 | 0 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $0 | 160 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $0 | 59 | 0.0% |
| Servicesource Intl | COM | 81763U100 | $0 | 125 | 0.0% |
| Proshares Short | SHORT QQQ NEW | 74347B714 | $0 | 0 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $0 | 0 | 0.0% |
| Park City(TRAK) | COM | 700215304 | $0 | 50 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 20 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $0 | 2 | 0.0% |
| Sportsmans Warehouse(SPWH) | COM | 84920Y106 | $0 | 46 | 0.0% |
| Sprague Resources | COM | 849343108 | $0 | 0 | 0.0% |
| Baytex Energy(BTE) | COM | 07317Q105 | $0 | 100 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $0 | 8 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $0 | 6 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $0 | 25 | 0.0% |
| Heron Therapeutics(HRTX) | COM | 427746102 | $0 | 0 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $0 | 0 | 0.0% |
| Ceragon Networks(CRNT) | COM | M22013102 | $0 | 100 | 0.0% |
| Proshares Short | SHORT S&P500 E | 74347B425 | $0 | 0 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $0 | 26 | 0.0% |
| Opko Health(OPK) | COM | 68375N103 | $0 | 100 | 0.0% |
| Concordia Intl | COM | 20653P102 | $0 | 444 | 0.0% |
| Clearsign Combustion(CLIR) | COM | 185064102 | $0 | 100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $0 | 0 | 0.0% |
| Ocwen Financial | COM | 675746309 | $0 | 33 | 0.0% |
| Royal Bank | COM | 780097689 | $0 | 27 | 0.0% |
| Cenveo Inc | COM | 15670S402 | $0 | 18 | 0.0% |
| Frontier Communications(FTREUR) | COM | 35906A306 | $0 | 22 | 0.0% |
| Centrus Energy(LEU) | COM | 15643U104 | $0 | 1 | 0.0% |
| Portland General(POR) | COM NEW | 736508847 | $0 | 1 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $0 | 1 | 0.0% |
| Quorum Health | COM | 74909E106 | $0 | 40 | 0.0% |
| Intercept Pharmaceutical(ICPTUSD) | COM | 45845P108 | $0 | 4 | 0.0% |
| Oasis Petroleum | COM | 674215108 | $0 | 47 | 0.0% |