Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $0 | 28 | 0.0% |
| Tasty Frie(TFRY) | Common Stock | 876556200 | $0 | 500 | 0.0% |
| Subaye Inc(SBAY) | Common Stock | 86428D104 | $0 | 780 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $0 | 16 | 0.0% |
| Unisys COR(UIS) | Common Stock | 909214306 | $0 | 7 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 67 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $0 | 13 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $0 | 250 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $0 | 10 | 0.0% |
| Gabelli DI | Preferred Stock | 36242H500 | $0 | 0 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 20 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $0 | 8 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $0 | 10 | 0.0% |
| Prairiesky(PREKF) | Common Stock | 739721108 | $0 | 1 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $0 | 66 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $0 | 13 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 90 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $0 | 36 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $0 | 7 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $0 | 84 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $0 | 90 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $0 | 324 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 17 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $0 | 18 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $0 | 8 | 0.0% |
| Progress E | Preferred Stock | 743263AA3 | $0 | 415 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $0 | 115 | 0.0% |
| Syntel Inc | COM | 87162H103 | $0 | 16 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $0 | 176 | 0.0% |
| Tecnoglass(TGLS) | Common Stock | G87264100 | $0 | 1 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $0 | 12 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $0 | 6 | 0.0% |
| Seaworld E(PRKS) | Common Stock | 81282V100 | $0 | 12 | 0.0% |
| Gulf Alter(GAEC) | Common Stock | 402109102 | $0 | 20 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 12 | 0.0% |
| IQ Global | Common Stock | 45409B883 | $0 | 1 | 0.0% |
| General CH | Common Stock | 369332200 | $0 | 20 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $0 | 74 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $0 | 6 | 0.0% |
| US Bancorp | Preferred Stock | 902973833 | $0 | 1 | 0.0% |
| Glassbridg | Common Stock | 377185103 | $0 | 1 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $0 | 154 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $0 | 7 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| Spyglass R(SGLRF) | Common Stock | 852193101 | $0 | 158 | 0.0% |
| Stone Energy Corp | *W EXP 02/28/2 | 861642114 | $0 | 28 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 1 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $0 | 18 | 0.0% |