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 |
|---|---|---|---|---|---|
| First Long IS Corp(FLICUSD) | COM | 320734106 | $0 | 10 | 0.0% |
| Tecnoglass(TGLS) | Common Stock | G87264100 | $0 | 1 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $0 | 9 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $0 | 74 | 0.0% |
| Gulf Alter(GAEC) | Common Stock | 402109102 | $0 | 20 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $0 | 1 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $0 | 12 | 0.0% |
| Yingli GRE | Common Stock | 98584B202 | $0 | 50 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $0 | 14 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $0 | 7 | 0.0% |
| Gabelli GL(GGZ) | Common Stock | 36249W104 | $1 | 57 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1 | 106 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1 | 52 | 0.0% |
| Hitachi LT(HTHIY) | Common Stock | 433578507 | $1 | 18 | 0.0% |
| Telesites | Common Stock | P90355135 | $1 | 947 | 0.0% |
| Franklin L(FTF) | Common Stock | 35472T101 | $1 | 83 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1 | 60 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1 | 95 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 63 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $1 | 100 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1 | 1,000 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $1 | 69 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1 | 82 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1 | 24 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1 | 34 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1 | 100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1 | 25 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1 | 23 | 0.0% |
| Pccw LTD S | Common Stock | 70454G207 | $1 | 144 | 0.0% |
| Australia | Common Stock | 052528304 | $1 | 47 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 40 | 0.0% |
| Medizone I | Common Stock | 585013105 | $1 | 17,000 | 0.0% |
| Proshares | Common Stock | 74347B425 | $1 | 25 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $1 | 64 | 0.0% |
| Powershare | Common Stock | 73935X161 | $1 | 56 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $1 | 1,000 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS S | 22542D357 | $1 | 48 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $1 | 173 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1 | 136 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 18 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1 | 44 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1 | 280 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 100 | 0.0% |
| Shin Etsu(SHECY) | Common Stock | 824551105 | $1 | 63 | 0.0% |
| Powershare | Common Stock | 73935X625 | $1 | 125 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1 | 100 | 0.0% |
| South32 LT(SOUHY) | Common Stock | 84473L105 | $1 | 49 | 0.0% |
| Nissan MOT(NSANY) | Common Stock | 654744408 | $1 | 48 | 0.0% |
| Endurance(EIGIEUR) | Common Stock | 29272B105 | $1 | 100 | 0.0% |