Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $0 | 236 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $0 | 8 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 156 | 0.0% |
| Actua Corp | COM | 005094107 | $0 | 21 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 20 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $0 | 9 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $0 | 1 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $0 | 727 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $0 | 38 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $0 | 20 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 4 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 11 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $0 | 12 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 4 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 1 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $0 | 101 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $0 | 20 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $0 | 100 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $0 | 1 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $0 | 7 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $0 | 1 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 25 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 3 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $0 | 104 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 7 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $0 | 1 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $0 | 63 | 0.0% |
| Stellar Biotechnologies Inc | COM NEW | 85855A203 | $0 | 333 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $0 | 16 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $0 | 155 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $0 | 25 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/202 | 861642114 | $0 | 9 | 0.0% |
| Curis Inc | COM | 231269101 | $0 | 30 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $0 | 1,220 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $0 | 16 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $0 | 2 | 0.0% |
| Synthesis Energy SYS Inc | COM NEW | 871628202 | $0 | 38 | 0.0% |
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $0 | 52 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 7 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 51 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 37 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $0 | 50 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $0 | 9 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 42 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 4 | 0.0% |
| Bioblast Pharma LTD | SHS NEW | M20156119 | $0 | 200 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 12 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $0 | 150 | 0.0% |
| Arcturus Therapeutics LTD | SHS | M1492T105 | $0 | 0 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $0 | 11 | 0.0% |