Q3 2017 Holdings
Filed 2017-11-07 | 10609 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes and Noble ED Inc COM(BNEDUSD) | Common Stocks | 06777U101 | $0 | 1 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | Common Stocks | 203668116 | $0 | 16,100 | 0.0% |
| NAM TAI Ppty Inc SHS | Common Stocks | G63907102 | $0 | 0 | 0.0% |
| Care Cap Pptys Inc COM Deleted | Common Stocks | 141624106 | $0 | 0 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | Common Stocks | 46434G772 | $1 | 22 | 0.0% |
| Intrexon Corp COM | Common Stocks | 46122T102 | $1 | 72 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stocks | 45845P108 | $2 | 30 | 0.0% |
| Uniti Group Inc COM | Common Stocks | 91325V108 | $3 | 225 | 0.0% |
| Dynegy Inc New del W EXP 02/02/202 | Common Stocks | 26817R157 | $3 | 13,671 | 0.0% |
| Laredo Petroleum Inc COM | Common Stocks | 516806106 | $3 | 211 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stocks | 68375N103 | $4 | 612 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | Common Stocks | 535919500 | $5 | 169 | 0.0% |
| Clean Harbors Inc COM(CLH) | Common Stocks | 184496107 | $5 | 94 | 0.0% |
| Liberty Media Corp Delaware COM SER A Frmla(LM05) | Common Stocks | 531229870 | $6 | 155 | 0.0% |
| Gardner Denver Hldgs Inc COM(GDI1EUR) | Common Stocks | 36555P107 | $7 | 253 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Common Stocks | 464287465 | $7 | 100 | 0.0% |
| Endocyte Inc COM | Common Stocks | 29269A102 | $8 | 5,772 | 0.0% |
| PAR Technology Corp COM(PAR) | Common Stocks | 698884103 | $8 | 800 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stocks | 13057Q206 | $12 | 1,158 | 0.0% |
| Apollo Invt Corp COM | Common Stocks | 03761U106 | $13 | 2,125 | 0.0% |
| Cempra Inc COM | Common Stocks | 15130J109 | $16 | 5,000 | 0.0% |
| Versartis Inc COM | Common Stocks | 92529L102 | $17 | 6,738 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Common Stocks | 25065D100 | $19 | 11,581 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Common Stocks | 88023U101 | $19 | 305 | 0.0% |
| Ssandc Technologies Hldgs Inc COM(SSNC) | Common Stocks | 78467J100 | $20 | 507 | 0.0% |
| Parker Drilling Co COM | Common Stocks | 701081101 | $21 | 19,500 | 0.0% |
| Autobytel Inc COM New | Common Stocks | 05275N205 | $22 | 3,188 | 0.0% |
| Pc-Tel Inc COM | Common Stocks | 69325Q105 | $22 | 3,424 | 0.0% |
| Malvern Bancorp Inc COM | Common Stocks | 561409103 | $22 | 838 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stocks | 17243V102 | $23 | 627 | 0.0% |
| Aspen Aerogels Inc COM(ASPN) | Common Stocks | 04523Y105 | $23 | 5,200 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | Common Stocks | 318916103 | $24 | 800 | 0.0% |
| Five Star Senior Living Inc COM | Common Stocks | 33832D106 | $26 | 16,776 | 0.0% |
| Collectors Universe Inc COM New(CLCTUSD) | Common Stocks | 19421R200 | $27 | 1,116 | 0.0% |
| Penney J C Inc COM | Common Stocks | 708160106 | $27 | 7,100 | 0.0% |
| First Financial Northwest in COM | Common Stocks | 32022K102 | $27 | 1,600 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stocks | 97382A200 | $28 | 15,983 | 0.0% |
| RYB ED Inc ADR Added | Common Stocks | 74979W101 | $29 | 1,000 | 0.0% |
| Opus BK Irvine Calif COM | Common Stocks | 684000102 | $31 | 1,300 | 0.0% |
| Pfenex Inc COM | Common Stocks | 717071104 | $31 | 10,264 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | Common Stocks | 583840608 | $31 | 5,900 | 0.0% |
| Layne Christensen Co COM | Common Stocks | 521050104 | $31 | 2,500 | 0.0% |
| Radisys Corp COM | Common Stocks | 750459109 | $32 | 23,600 | 0.0% |
| Trevena Inc COM | Common Stocks | 89532E109 | $33 | 13,100 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stocks | 530307107 | $34 | 359 | 0.0% |
| Donnelley R R and Sons Co COM(RRDEUR) | Common Stocks | 257867200 | $35 | 3,366 | 0.0% |
| Myokardia Inc COM | Common Stocks | 62857M105 | $35 | 822 | 0.0% |
| Geopark LTD USD SHS(GPRK) | Common Stocks | G38327105 | $35 | 3,981 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stocks | 535919401 | $36 | 1,062 | 0.0% |
| Sabre Corp COM(SABR) | Common Stocks | 78573M104 | $38 | 2,104 | 0.0% |