Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $3 | 530 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3 | 385 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $3 | 248 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3 | 560 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $4 | 130 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $4 | 450 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $4 | 1,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $4 | 377 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $4 | 70 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $4 | 1,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $4 | 2,758 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $4 | 246 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4 | 200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $4 | 490 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $4 | 216 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4 | 115 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $4 | 5,800 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $4 | 177 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $4 | 304 | 0.0% |
| Affimed N V | COM | N01045108 | $4 | 3,000 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $4 | 28 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4 | 510 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $4 | 500 | 0.0% |
| K12 Inc | COM | 48273U102 | $4 | 251 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $4 | 500 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $4 | 900 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $4 | 261 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $4 | 521 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4 | 219 | 0.0% |
| Powershares ETF TR II | DWA MOMTM VOLT | 73937B381 | $4 | 131 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $4 | 1,060 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $4 | 850 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $4 | 4,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4 | 342 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $4 | 481 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $4 | 2,057 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4 | 107 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $4 | 366 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $4 | 4,968 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4 | 1,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $4 | 271 | 0.0% |
| RXI Pharmaceuticals Corp New | *W EXP 12/21/202 | 74979C113 | $4 | 30,000 | 0.0% |
| Clean Diesel Technologies in | COM PAR NEW | 18449C500 | $4 | 2,500 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $4 | 818 | 0.0% |
| Columbia ETF TR I | SUSTNBLE INTL | 19761L201 | $4 | 120 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $4 | 150 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $4 | 1,018 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4 | 99 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4 | 123 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4 | 375 | 0.0% |