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Institutional Investment Manager
KRILOGY FINANCIAL LLC
KRILOGY FINANCIAL LLC (CIK: 0001659047). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 738 holdings with a total value of $321,989,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VECTRUS INC 5 0 0.00%
2 NOVAVAX INC COM 200 0 0.00%
3 CELSION CORPORATION COM PAR 600 0 0.00%
4 CARDIOME PHARMA CORP 60 0 0.00%
5 VANECK VECTORS ETF TR 2 0 0.00%
6 OREXIGEN THERAPEUTICS INC 50 0 0.00%
7 FITBIT INC 15 0 0.00%
8 XOMA CORP 25 0 0.00%
9 OVASCIENCE INC COM 100 0 0.00%
10 ISHARES 8 0 0.00%
11 A H BELO CORP 20 0 0.00%
12 POWERSHARES ETF TR II 11 0 0.00%
13 APRICUS BIOSCIENCES INC 150 0 0.00%
14 MAIN STREET CAPITAL CORP 1 0 0.00%
15 QUALITY CARE PPTYS INC 21 0 0.00%
16 ACCO BRANDS CORPORATION COM 27 0 0.00%
17 RELIV INTL INC 34 0 0.00%
18 RENEWABLE ENERGY GROUP INC 40 0 0.00%
19 FIBROCELL SCIENCE INC 500 0 0.00%
20 JOHNSON CTLS INTL PLC 7 0 0.00%
21 CASCADIAN THERAPEUTICS INC 33 0 0.00%
22 ANTHERA PHARMACEUTICALS I 500 0 0.00%
23 PIPER JAFFRAY COS 1 0 0.00%
24 BIOLASE INC 3 0 0.00%
25 WESTPORT FUEL SYSTEMS INC 247 0 0.00%
26 THRESHOLD PHARMACEUTICAL INC 600 0 0.00%
27 RENNOVA HEALTH INC 5 0 0.00%
28 APTEVO THERAPEUTICS INC 200 0 0.00%
29 22ND CENTY GROUP INC 998 1,000 0.00%
30 BIOCRYST PHARMACEUTICALS 200 1,000 0.00%
31 COMMUNICATIONS SALES&LEAS 24 1,000 0.00%
32 BLACKROCK TAX MUNICPAL BD TR SHS 37 1,000 0.00% PRN
33 REPROS THERAPEUTICS INC 500 1,000 0.00%
34 SYNTHETIC BIOLOGICS INCORPORATED 1,000 1,000 0.00%
35 CLAYMORE EXCHANGE TRD FD TR 72 1,000 0.00%
36 Pandora Media Inc 100 1,000 0.00%
37 RAMBUS INC DEL 100 1,000 0.00%
38 VERSUM MATLS INC 50 1,000 0.00%
39 SANOFI SPOND FUNSPONSORED ADR 300 1,000 0.00%
40 LIPOCINE INC NEW 400 1,000 0.00%
41 WINDSTREAM HLDGS INC 71 1,000 0.00%
42 DELTIC TIMBER CORP 8 1,000 0.00%
43 DYNAVAX TECHNOLOGIES CORP 200 1,000 0.00%
44 ILLUMINA INC 4 1,000 0.00%
45 ISHARES S&P GSCI COMMODITY I 60 1,000 0.00%
46 BANK MONTREAL QUE 12 1,000 0.00%
47 COOPER TIRE RUBR CO 13 1,000 0.00%
48 SOUTHWESTERN ENERGY CO 75 1,000 0.00%
49 ALCOA CORP 46 1,000 0.00%
50 GOLDCORP INC NEW 100 1,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659047-17-000002, filed 2017.02.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.