Q4 2016 Holdings
Filed 2017-02-14 | 26434 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $7 | 102 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $7 | 466 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $7 | 549 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA STRTGIC | 78463X376 | $7 | 125 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $7 | 804 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $7 | 205 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $7 | 662 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $7 | 434 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $7 | 10,600 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $7 | 100 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $7 | 454 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $7 | 1,500 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $7 | 543 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7 | 455 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $7 | $5,000 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $7 | 2,163 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $7 | 100 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $7 | 641 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $7 | 4,492 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $7 | 477 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $7 | 400 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $7 | 2,765 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $7 | 568 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $7 | 900 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $7 | 492 | 0.0% |
| Intelsat S A | COM | L5140P101 | $7 | 2,915 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $7 | 275 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $7 | 1,267 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $7 | 56 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $7 | 3,505 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $7 | 2,370 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $7 | 730 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $7 | 1,231 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $7 | 1,465 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $7 | 500 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $7 | 2,497 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $7 | 958 | 0.0% |
| DBX ETF TR | EM MA BD INT RT | 233051713 | $7 | 300 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $7 | 2,350 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $7 | 1,612 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $8 | 2,000 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $8 | 238 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $8 | 396 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $8 | 300 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $8 | 521 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $8 | $3,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $8 | 1,266 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $8 | 1,010 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $8 | 1,847 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $8 | 1,938 | 0.0% |