Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group LTD | SHS NEW | G39637205 | $0 | 8 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $0 | 48 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $0 | 98 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $0 | 1 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 1 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 60 | 0.0% |
| Golden Minerals Co | COM | 381119106 | $0 | 500 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $0 | 1 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $0 | 223 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $0 | 14 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 5 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $0 | 21 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $0 | 171 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $0 | 1 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 38 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $0 | 16 | 0.0% |
| Pareteum Corp(TEUM) | COM NEW | 69946T207 | $0 | 1 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $0 | 8 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $0 | 49 | 0.0% |
| Novavax Inc | COM | 670002104 | $0 | 307 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 12 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 5 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $0 | 762 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $0 | 40 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $0 | 310 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 3 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $0 | 58 | 0.0% |
| Real Goods Solar Inc | CL A 2017 | 75601N500 | $0 | 334 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $0 | 10 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $0 | 16 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $0 | 2 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 52 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $0 | 4 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 102,100 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $0 | 3 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $0 | 17 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $0 | 32 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $0 | 2 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR) | COM NEW | 185860202 | $0 | 31 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $0 | 235 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 1 | 0.0% |
| Covisint Corp | COM | 22357R103 | $0 | 81 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $0 | 200 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $0 | 8 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 34 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $0 | 608 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $0 | 7 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $0 | 380 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $0 | 434 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $0 | 1,000 | 0.0% |