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 |
|---|---|---|---|---|---|
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1 | 22 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $1 | 37 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1 | 33 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $1 | 60 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1 | 66 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $1 | 124 | 0.0% |
| Dynegy Inc New del | *W EXP 02/02/202 | 26817R157 | $1 | 2,978 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1 | 28 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 54 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1 | 8 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $1 | 30 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $1 | 33 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $1 | 581 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1 | 36 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $1 | 33 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 106 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 137 | 0.0% |
| Opgen Inc | COM | 68373L109 | $1 | 3,100 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1 | 300 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1 | 109 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1 | 51 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 134 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1 | 147 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1 | 504 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $1 | 750 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $1 | 1,040 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1 | 70 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $1 | 330 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1 | 36 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1 | 600 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $1 | 244 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $1 | 305 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $1 | 164 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $1 | 445 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $1 | 44 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1 | 200 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1 | 363 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $1 | 155 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1 | 68 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1 | 100 | 0.0% |
| Biolase Inc | COM | 090911108 | $1 | 2,844 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $1 | 85 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $1 | 100 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1 | 27 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $1 | 150 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1 | 76 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 167 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1 | 13 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1 | 100 | 0.0% |
| Charles & Colvard LTD(CTHRUSD) | COM | 159765106 | $1 | 525 | 0.0% |