Q1 2017 Holdings
Filed 2017-05-12 | 14827 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters Amer LLC | COM | 894174101 | $0 | 100 | 0.0% |
| Ardmore SH(ASC) | Common Stock | Y0207T100 | $0 | 50 | 0.0% |
| Biotime Inc | *W EXP 10/01/2 | 09066L162 | $0 | 50 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 20 | 0.0% |
| Sequential | Common Stock | 81734P107 | $0 | 69 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| Yingli GRE | Common Stock | 98584B202 | $0 | 50 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Syntel Inc | COM | 87162H103 | $0 | 16 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 1 | 0.0% |
| Gabelli DI | Preferred Stock | 36242H500 | $0 | 0 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 1 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $0 | 1,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $0 | 22 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $0 | 6 | 0.0% |
| STR Hldgs | Common Stock | 78478V209 | $0 | 18 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $0 | 44 | 0.0% |
| General CH | Common Stock | 369332200 | $0 | 20 | 0.0% |
| Tidewater Inc | COM | 886423102 | $0 | 600 | 0.0% |
| Tecnoglass(TGLS) | Common Stock | G87264100 | $0 | 1 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $0 | 48 | 0.0% |
| OI SA ADR | Common Stock | 670851401 | $0 | 60 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $0 | 115 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/2 | 861642114 | $0 | 1 | 0.0% |
| Sonic Fdry Inc(SOFO) | COM NEW | 83545R207 | $0 | 20 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 2 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 40 | 0.0% |
| Powershare | Common Stock | 73935X161 | $1 | 56 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 232 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 178 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1 | 29 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 150 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1 | 28 | 0.0% |
| Yara Inter(YARIY) | Common Stock | 984851204 | $1 | 15 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1 | 62 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $1 | 69 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1 | 37 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1 | 144 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 306 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1 | 20 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1 | 201 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $1 | 145 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1 | 100 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1 | 19 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1 | 106 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1 | 60 | 0.0% |
| Telesites | Common Stock | P90355135 | $1 | 947 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1 | 405 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 100 | 0.0% |