Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $25 | 3,808 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $25 | 2,004 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $25 | 5,749 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $25 | 2,949 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25 | 18,134 | 0.0% |
| Credit Suisse AG Nassau BRH | XLNKS AMLP ETN36 | 22539T290 | $25 | 1,197 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $25 | 3,291 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $25 | 5,161 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $25 | 1,675 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $25 | 1,504 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $25 | 9,268 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $25 | 7,029 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $25 | 5,411 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $25 | $25,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $25 | 2,648 | 0.0% |
| Ottawa Bancorp Inc(OTTW) | COM | 689195105 | $25 | 1,829 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $25 | 1,584 | 0.0% |
| Empire Resorts Inc(2653819D) | COM PAR $0 01 | 292052305 | $25 | 1,087 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $25 | 1,424 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $25 | 13,677 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $25 | 2,484 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $25 | 1,372 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $25 | 2,282 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $25 | 994 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $25 | 2,069 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $26 | 3,987 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $26 | 1,659 | 0.0% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $26 | 4,000 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $26 | 13,822 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $26 | 2,052 | 0.0% |
| Connecture Inc | COM | 20786J106 | $26 | 39,596 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | DCPLND HG YLD | 46641Q878 | $26 | 494 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $26 | 395 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $26 | 6,390 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $26 | 3,588 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $26 | 2,562 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $26 | 2,173 | 0.0% |
| Haverty Furniture Inc(HVT/A) | CL A | 419596200 | $26 | 1,004 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $26 | 1,581 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $26 | 779 | 0.0% |
| M & T BK Corp | *W EXP 12/23/201 | 55261F112 | $26 | 305 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $26 | 1,239 | 0.0% |
| Barclays BK PLC | IPTH LEAD ETN | 06740P197 | $26 | 647 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $26 | 12,238 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $26 | 8,799 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $26 | 4,539 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $26 | 2,550 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $26 | 19,718 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $26 | 3,245 | 0.0% |
| USA Truck Inc | COM | 902925106 | $26 | 1,834 | 0.0% |