Q3 2017 Holdings
Filed 2017-11-14 | 4047 holdings | $92.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radiant Logistics Inc COM(RLGT) | Common Stock | 75025X100 | $56 | 10,584 | 0.0% |
| Cairn Energy PLC | ADR | 12776P200 | $57 | 11,031 | 0.0% |
| Salzgitter AG ADR | ADR | 795842202 | $57 | 12,757 | 0.0% |
| Biocryst Pharmaceuticals COM(BCRX)A | Common Stock | 09058V103 | $58 | 11,072 | 0.0% |
| Meet Group Inc COM | Common Stock | 58513U101 | $59 | 16,167 | 0.0% |
| Anglo Platinum LTD(ANGPY) | ADR | 03486T202 | $60 | 14,153 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $61 | 23,101 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stock | 766559603 | $63 | 24,953 | 0.0% |
| Tullow Oil PLC ADR | ADR | 899415202 | $63 | 51,193 | 0.0% |
| Impactassets Inc SR Secured 11/20 VAR | US DOMESTIC | 45258EAA1 | $64 | 68,000 | 0.0% |
| Precision Drilling Corp | Common Stock | 74022D308 | $68 | 21,792 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $68 | 35,459 | 0.0% |
| Lipocine Inc New COM | Common Stock | 53630X104 | $69 | 17,383 | 0.0% |
| Independence Contract COM | Common Stock | 453415309 | $69 | 18,128 | 0.0% |
| FLSmidth & Co A/S ADR | ADR | 343793105 | $73 | 11,207 | 0.0% |
| Hallador Energy Compan COM(HNRG) | Common Stock | 40609P105 | $74 | 12,962 | 0.0% |
| AIA Group LTD Hong KON SHS | Common Stock | Y002A1105 | $77 | 10,310 | 0.0% |
| Codexis Inc COM(CDXS)A | Common Stock | 192005106 | $78 | 11,719 | 0.0% |
| Nexeo Solutions Inc | Common Stock | 65342H102 | $79 | 10,832 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $79 | 27,562 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $81 | 10,202 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $81 | 43,797 | 0.0% |
| Ladenburg Thalman FIN Svcs I COM | Common Stock | 50575Q102 | $82 | 28,504 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $83 | 12,622 | 0.0% |
| Entravision Communications COR(EVC) | Common Stock | 29382R107 | $84 | 14,759 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $85 | 11,079 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $85 | 28,399 | 0.0% |
| Synthetic Biologics in COM | Common Stock | 87164U102 | $86 | 92,071 | 0.0% |
| Endurance Intl Group H COM(EIGIEUR) | Common Stock | 29272B105 | $86 | 10,474 | 0.0% |
| Organovo Holding Inc | Common Stock | 68620A104 | $87 | 39,368 | 0.0% |
| Aralez Pharmaceuticals Inc | Common Stock | 03852X100 | $88 | 38,349 | 0.0% |
| Tabcorp Hldgs LTD ADR | ADR | 873306302 | $88 | 13,117 | 0.0% |
| Credit Suisse Opprtnit High Incm CommA | Open-End Fund | 22540S836 | $88 | 12,821 | 0.0% |
| Putnam Premier Incm TR SH BEN INT(PPT) | Closed-End Fund | 746853100 | $90 | 17,003 | 0.0% |
| Melinta Therapeutics Inc | Common Stock | 15130J109 | $90 | 27,842 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $91 | 41,942 | 0.0% |
| Citizens Inc(CIA)A | Common Stock | 174740100 | $91 | 12,322 | 0.0% |
| Planet Payment Inc SHS | Common Stock | U72603118 | $91 | 21,107 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG)A | Common Stock | 003881307 | $92 | 20,171 | 0.0% |
| Euronav NV Antwerpen SHS(CMBT) | Common Stock | B38564108 | $93 | 11,520 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $101 | 45,925 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $102 | 39,998 | 0.0% |
| Neos Therapeutics Inc COM(NEOS) | Common Stock | 64052L106 | $105 | 11,486 | 0.0% |
| Clean Energy Fuels Corp(CLNE)A | Common Stock | 184499101 | $106 | 42,647 | 0.0% |
| Safeway Casa LEY CVRA | OTHER ASSETS USD | 786CVR209 | $107 | 826,823 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $109 | 13,005 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $110 | 15,534 | 0.0% |
| Tsakos Energy Navigation LTD | Common Stock | G9108L108 | $111 | 24,617 | 0.0% |
| Saipem SPA ADR | ADR | 79376W307 | $112 | 12,780 | 0.0% |
| Guidepath Tact Alloc Fd-SrvA | MUTUAL FUNDS | 36191E508 | $115 | 10,654 | 0.0% |