Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $9 | 3,213 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $9 | 1,636 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $9 | 759 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $9 | 770 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $9 | 213 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $9 | 750 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $9 | 573 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $9 | 1,207 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $9 | 342 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $9 | 409 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $9 | 2,500 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $9 | 367 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $9 | 911 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $9 | 352 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $9 | 1,267 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $9 | 2,871 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $9 | 2,194 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9 | 269 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $9 | 1,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9 | 865 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $9 | 141 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $9 | 412 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $9 | 3,359 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $9 | 1,500 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $9 | 111 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $9 | 2,160 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9 | 1,650 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $9 | 2,845 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $9 | 3,477 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $9 | 632 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $9 | 1,757 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $9 | 783 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $9 | 448 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $9 | 932 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $9 | 191 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $9 | 260 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $9 | 863 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $9 | 2,533 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $9 | 1,946 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $9 | 350 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $9 | 2,639 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $9 | 527 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $9 | 156 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $9 | 3,737 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $9 | 503 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $9 | 1,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $9 | 3,777 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $10 | 500 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $10 | 93 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $10 | 2,736 | 0.0% |