Q4 2016 Holdings
Filed 2017-02-06 | 13725 holdings | $276.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730103 | $0 | 14 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $0 | 310 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 11 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $0 | 13 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $0 | $27,221 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $0 | 13 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 5 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $0 | 60 | 0.0% |
| Groupon Inc | COM | 399473107 | $0 | 1 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 500 | 0.0% |
| Galena Biopharma IncCall | COM NEW | 363256504 | $0 | 15 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 16 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 19 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $0 | 40 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $0 | 23 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $0 | 8 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $0 | 58 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 60 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $0 | 23 | 0.0% |
| Pareteum Corp | COM | 69946T108 | $0 | 1 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $0 | 750 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 1 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $0 | 1 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $0 | 23 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $0 | 65 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 34 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $0 | 6 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $0 | $2,000 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $0 | 260 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $0 | 174 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 1,000 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $0 | 166 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $0 | 11 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $0 | 16 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $0 | 10 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 505 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $0 | 1 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $0 | 100 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $0 | 49 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $0 | 24 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $0 | 620 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 1,132 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $0 | 14 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $0 | 17 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $0 | 223 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $0 | 18 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 307 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $0 | 7 | 0.0% |