Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemung Finl Corp(CHMG) | COM | 164024101 | $17 | 369 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $17 | 8,091 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $17 | 1,552 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $17 | 3,038 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $17 | 582 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $17 | 8,634 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $17 | 994 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS MED | 22542D340 | $17 | 1,317 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $17 | 232 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $17 | 4,053 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $17 | 396 | 0.0% |
| Scynexis Inc | COM | 811292101 | $17 | 7,000 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $17 | 5,964 | 0.0% |
| Deutsche BK AG LDN BRH(AGFXF) | DB AGRIC LNG ETN | 25154H533 | $18 | 1,832 | 0.0% |
| Jensyn Acquisition Corp | COM | 47632B102 | $18 | 1,800 | 0.0% |
| Anthem Inc | NOTE 2.750%10/1 | 94973VBG1 | $18 | $7,000 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $18 | 33,995 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $18 | 17,161 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $18 | 1,976 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $18 | 3,589 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $18 | 300 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $18 | 390 | 0.0% |
| UBS AG London BRH | NT AMZI 46 | 90274D259 | $18 | 429 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $18 | 1,774 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $18 | 1,603 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $18 | 1,398 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $18 | 5,936 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $18 | 49,069 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $18 | 3,033 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $18 | 1,279 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $18 | 28,272 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $18 | $10,000 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $18 | 1,330 | 0.0% |
| Continental Matls Corp | COM PAR $0.25 | 211615307 | $18 | 944 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $18 | 488 | 0.0% |
| Guaranty FED Bancshares Inc | COM | 40108P101 | $18 | 840 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $18 | 2,031 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $18 | 241 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $18 | 999 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $18 | 3,457 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $18 | 2,184 | 0.0% |
| Grupo Simec S A B de C V(SIM) | ADR | 400491106 | $18 | 1,793 | 0.0% |
| Paragon Coml Corp | COM NEW | 69911U403 | $18 | 312 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $18 | 311 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $18 | 4,267 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $18 | 2,066 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $18 | 3,054 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $18 | 1,184 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $18 | 1,720 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $18 | 20,981 | 0.0% |