Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7 | 3,166 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $7 | 2,208 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $7 | 8,500 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $7 | 316 | 0.0% |
| Ishares(EEMS) | EM MKT SM-CP ETF | 464286475 | $7 | 160 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7 | 704 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $7 | 396 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $7 | 78 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $7 | 294 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $7 | 263 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7 | 226 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $7 | 228 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $7 | 2,500 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $7 | 889 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $7 | 223 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $7 | 958 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $7 | 881 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7 | 79 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $7 | 150 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $7 | 500 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $7 | 1,019 | 0.0% |
| Hill International Inc | COM | 431466101 | $7 | 1,582 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $7 | 100 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $7 | 132 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7 | 438 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7 | 298 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $7 | 300 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7 | 664 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $7 | 1,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $7 | 446 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $8 | 1,405 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8 | 768 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8 | 453 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $8 | 297 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8 | 1,000 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8 | 334 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8 | 264 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $8 | 1,000 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8 | 212 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $8 | 380 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8 | 854 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8 | 1,241 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $8 | 1,187 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $8 | 1,835 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $8 | 255 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $8 | 1,000 | 0.0% |
| First Data Corp New(FDC)Put | COM CL A | 32008D106 | $8 | 500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8 | 1,510 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $8 | 1,600 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8 | 381 | 0.0% |