Q1 2017 Holdings
Filed 2017-05-12 | 14827 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $0 | 1,000 | 0.0% |
| Asterias Biotherapeutics Inc | *W EXP 09/29/2 | 04624N115 | $0 | 8 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $0 | 50 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $0 | 2 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $0 | 30 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 20 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $0 | 200 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $0 | 230 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $0 | 22 | 0.0% |
| General CH | Common Stock | 369332200 | $0 | 20 | 0.0% |
| Prairiesky(PREKF) | Common Stock | 739721108 | $0 | 1 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $0 | 44 | 0.0% |
| Sequential | Common Stock | 81734P107 | $0 | 69 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 67 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $0 | 176 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $0 | 1,000 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 2 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $0 | 47 | 0.0% |
| Glassbridg | Common Stock | 377185103 | $0 | 1 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 600 | 0.0% |
| OI SA ADR | Common Stock | 670851401 | $0 | 60 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $0 | 100 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| STR Hldgs | Common Stock | 78478V209 | $0 | 18 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $0 | 24 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $0 | 12 | 0.0% |
| Leep Inc(LPPI) | Common Stock | 50184Q105 | $0 | 1,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $0 | 48 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG | 78464A664 | $0 | 14 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 100 | 0.0% |
| Nidec Corp(NJDCY) | Common Stock | 654090109 | $0 | 14 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $0 | 47 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 12 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $0 | 6 | 0.0% |
| Halcon RES | Common Stock | 40537Q605 | $0 | 1 | 0.0% |
| Gulfmark O | Common Stock | 402629208 | $0 | 1,200 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $0 | 80 | 0.0% |
| Quorum HEA | Common Stock | 74909E106 | $0 | 10 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $0 | 21 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $0 | 24 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/2 | 861642114 | $0 | 1 | 0.0% |
| Lehman BRO | Preferred Stock | 52519Y209 | $0 | 657 | 0.0% |
| Lehman BRO | Preferred Stock | 52520X208 | $0 | 315 | 0.0% |
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Libbey Inc | COM | 529898108 | $0 | 18 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $0 | 70 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $0 | 6 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $0 | 84 | 0.0% |