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 |
|---|---|---|---|---|---|
| Celgene Corp | RIGHT 12/31/20 | 151020112 | $0 | 68 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 439 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $0 | 18 | 0.0% |
| Egalet Corp | COM | 28226B104 | $0 | 400 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $0 | 16 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $0 | 17 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $0 | 34 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $0 | 41 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $0 | 34 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $0 | 84 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $0 | 7 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $0 | 12 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $0 | 246 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $0 | 16 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $0 | 20 | 0.0% |
| Gulf Alter(GAEC) | Common Stock | 402109102 | $0 | 20 | 0.0% |
| Tecnoglass(TGLS) | Common Stock | G87264100 | $0 | 1 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $0 | 84 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $0 | 12 | 0.0% |
| Columbia E(ECON) | Common Stock | 19762B509 | $0 | 17 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 14 | 0.0% |
| Indianapol | Preferred Stock | 455434209 | $0 | 5 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 34 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $0 | 324 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $0 | 15 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $0 | 44 | 0.0% |
| Gevo Inc | COM PAR | 374396307 | $0 | 176 | 0.0% |
| Prairiesky(PREKF) | Common Stock | 739721108 | $0 | 1 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344208 | $0 | 11 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $0 | 10 | 0.0% |
| General CH | Common Stock | 369332200 | $0 | 20 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $0 | 202 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $0 | 54 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $0 | 8 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $0 | 12 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $0 | 10 | 0.0% |
| Halcon RES | Common Stock | 40537Q605 | $0 | 1 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $0 | 8 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $0 | 67 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $0 | 1 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $0 | 36 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $0 | 13 | 0.0% |
| OI SA ADR | Common Stock | 670851401 | $0 | 60 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $0 | 6 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $0 | 73 | 0.0% |
| Meridian Waste Solutions Inc | COM NEW | 58985L209 | $0 | 700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $0 | 11 | 0.0% |
| Glassbridg | Common Stock | 377185103 | $0 | 1 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 2 | 0.0% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $0 | 143 | 0.0% |