Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orchids Paper Prods Co del | COM | 68572N104 | $20 | 1,425 | 0.0% |
| Turquoise Hill RES LTDPut | COM | 900435108 | $20 | 6,600 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $20 | 585 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $20 | 2,930 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20 | 378 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $20 | 299 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $20 | 1,590 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20 | 478 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $20 | 305 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $20 | 472 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $20 | 1,149 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $20 | 345 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20 | 5,524 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $20 | 591 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $21 | 596 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $21 | 8,640 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $21 | 233 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $21 | 400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $21 | 548 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $21 | 444 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $21 | 3,150 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $21 | 900 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $21 | 277 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $21 | 1,066 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $21 | 2,104 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $21 | 1,000 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $21 | 3,486 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $21 | 946 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $21 | 1,765 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $21 | 545 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $21 | 756 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $22 | 2,524 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $22 | 1,738 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $22 | 525 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $22 | 14,756 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $22 | 2,984 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $22 | 2,375 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $22 | 657 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $22 | 1,189 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $22 | 180 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $22 | 1,595 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $22 | 902 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $22 | 991 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $23 | 720 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $23 | 958 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF)Put | COM | P73398102 | $23 | 6,000 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $23 | 6,100 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $23 | 1,138 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $23 | 347 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $23 | 155 | 0.0% |