Q4 2017 Holdings
Filed 2018-02-09 | 26351 holdings | $20.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tintri Inc | COM | 88770Q105 | $123 | 24,186 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $124 | 18,685 | 0.0% |
| Eaton Vance Municipal Income(EVN) | SH B | 27826U108 | $124 | 10,009 | 0.0% |
| Adamis Pharmaceuticals Corp | COM | 00547W208 | $124 | 28,189 | 0.0% |
| Novelion Therapeutics Inc | COM | 67001K202 | $125 | 39,849 | 0.0% |
| Nuveen Credit Strat Inc FD(XJQCX) | COM | 67073D102 | $125 | 15,276 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $125 | 71,865 | 0.0% |
| Blue Apron Holdings Inc | CL A | 09523Q101 | $126 | 31,280 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $126 | 14,352 | 0.0% |
| Lifevantage Corp(LFVN) | COM | 53222K205 | $127 | 26,722 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $128 | 20,573 | 0.0% |
| Jamba Inc | COM | 47023A309 | $131 | 16,321 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $132 | 21,973 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $132 | 44,668 | 0.0% |
| Invesco AD MIT II(VKI) | SH B | 46132E103 | $132 | 11,566 | 0.0% |
| BlackRock 2022 Global Income | COM | 09258P104 | $133 | 13,542 | 0.0% |
| Izea Inc | COM | 46603N301 | $133 | 29,505 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $133 | 13,499 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $133 | 11,756 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $137 | 68,909 | 0.0% |
| Nuveen Float Rate Inc FD(JFR) | COM | 67072T108 | $139 | 12,419 | 0.0% |
| Citizens Community Bancorp I(CZWI) | COM | 174903104 | $140 | 10,375 | 0.0% |
| BlackRock Corporate High YIE(HYT) | COM | 09255P107 | $141 | 12,831 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $143 | 40,885 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $143 | 17,841 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $147 | 13,176 | 0.0% |
| Liberty All Star Equity Fund(USA) | SH B | 530158104 | $148 | 23,507 | 0.0% |
| Eaton Vance Municipal Bond F(EIM) | COM | 27827X101 | $148 | 11,831 | 0.0% |
| Nuveen H-I NOV 21 TGT TRM FD | COM | 67077N106 | $149 | 15,000 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM | 038505400 | $149 | 22,220 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $150 | 24,049 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $150 | 48,655 | 0.0% |
| Great ELM Capital Group Inc(GEC) | COM | 39036P209 | $151 | 37,403 | 0.0% |
| Inspired Entertainment Inc(INSE) | COM | 45782N108 | $152 | 15,531 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $153 | 126,005 | 0.0% |
| Nuveen OH Qual Muni Inc FD | COM | 670980101 | $153 | 10,490 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $153 | 65,830 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $154 | 37,916 | 0.0% |
| ILG IncCall | COM | 44967H101 | $154 | 5,400 | 0.0% |
| First Trust Senior Floating(FCT) | COM | 33733U108 | $154 | 11,955 | 0.0% |
| Asterias Biotherapeutics | COM | 04624N107 | $155 | 68,918 | 0.0% |
| Radisys Corp | COM | 750459109 | $156 | 155,060 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $159 | 26,767 | 0.0% |
| Global X Superincome Prefer(SPFF) | GLBX | 37950E333 | $160 | 13,161 | 0.0% |
| Gamco Global Gold Natural RE(GGN) | COM | 36465A109 | $160 | 30,778 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $160 | 12,686 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $160 | 20,010 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K506 | $163 | 40,666 | 0.0% |
| A H Belo Corp | COM | 001282102 | $163 | 33,763 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $164 | 41,689 | 0.0% |