Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleantech Solutions Intl Inc | COM PAR | 18451N303 | $0 | 10 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $0 | 4 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $0 | 25 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 24 | 0.0% |
| Top Ships Inc | COM | Y8897Y701 | $0 | 1,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $0 | 18 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $0 | 11 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 312 | 0.0% |
| Diana Containerships Inc | SHS PAR | Y2069P507 | $0 | 20 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $0 | 3 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 1,250 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $0 | 7 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $0 | 2 | 0.0% |
| Switch Inc | CL A | 87105L104 | $0 | 20 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $0 | 200 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $0 | 100 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 120 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 19 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $0 | 200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 27 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $0 | 42 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $0 | 8 | 0.0% |
| II VI Inc | COM | 902104108 | $0 | 3 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $0 | 4 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $0 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 5 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $0 | 11 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $0 | 2 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $0 | 25 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $0 | 100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 4 | 0.0% |
| Psivida Corp | COM | 74440J101 | $0 | 300 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 5 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1 | 65 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $1 | 316 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $1 | 50 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1 | 48 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $1 | 255 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $1 | 1,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1 | 97 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1 | 82 | 0.0% |
| Sandridge Permian TR COM | UNIT BEN INT | 80007A102 | $1 | 375 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1 | 700 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1 | 500 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $1 | 150 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1 | 6 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1 | 51 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1 | 16 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1 | 100 | 0.0% |