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 |
|---|---|---|---|---|---|
| Bancorp New Jersey Inc New | COM | 059915108 | $28 | 1,544 | 0.0% |
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $28 | 17,500 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $28 | 1,857 | 0.0% |
| Eaton Vance PA Muni Income T | SH BEN INT | 27826T101 | $28 | 2,250 | 0.0% |
| Elbit Imaging LTD | SHS | M37605124 | $28 | 9,689 | 0.0% |
| Hardinge Inc | COM | 412324303 | $28 | 1,866 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $28 | 1,693 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $28 | 2,143 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $28 | 3,612 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $28 | 3,083 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $28 | 42,795 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $28 | 1,157 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $29 | 808 | 0.0% |
| Proshares TR | ULTRASHORT GOLD | 74348A194 | $29 | 1,940 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $29 | 2,287 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $29 | 2,782 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $29 | 1,723 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $29 | 6,301 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $29 | 667 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $29 | $28,000 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $29 | 780 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $29 | 2,149 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $29 | 516 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $29 | 1,805 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $29 | 956 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $29 | 1,914 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $29 | 2,479 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $29 | 1,643 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $29 | 739 | 0.0% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $29 | $15,000 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $29 | 1,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $29 | 4,311 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $29 | 911 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $29 | 853 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $29 | 4,604 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $29 | 6,062 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $29 | 5,114 | 0.0% |
| Deutsche BK AG LDN BRH(DEENF) | DB COM DBL SHT | 25154H483 | $29 | 755 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $29 | 2,486 | 0.0% |
| OSI ETF TR | OSHARES FTSE | 67110P209 | $30 | 1,107 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $30 | 3,281 | 0.0% |
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $30 | 2,393 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $30 | 4,754 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $30 | 2,926 | 0.0% |
| UBS AG London BRH | 2XLEVE ETRACS WF | 90274D424 | $30 | 1,645 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $30 | 2,114 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $30 | 1,687 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $30 | 3,669 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $30 | 2,538 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $30 | 1,761 | 0.0% |