Q4 2017 Holdings
Filed 2018-02-14 | 25591 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1 | 90 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $1 | 150 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $1 | 25 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $1 | 70 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $1 | 64 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $1 | 36 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1 | 38 | 0.0% |
| Reeds Inc | COM | 758338107 | $1 | 909 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $1 | 256 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1 | 69 | 0.0% |
| Galena Biopharma Inc | COM NEW | 363256504 | $1 | 2,005 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1 | 39 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $1 | 6 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2 | 67 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BEAR | 73936D206 | $2 | 100 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2 | 44 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $2 | 1,093 | 0.0% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $2 | $1,000 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $2 | 262 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $2 | 300 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR CO | 47804J305 | $2 | 80 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2 | 8,352 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2 | 375 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2 | 71 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2 | 55 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $2 | 6,704 | 0.0% |
| Neothetics Inc | COM | 64066G101 | $2 | 1,007 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $2 | 162 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $2 | 384 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $2 | 692 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $2 | 450 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $2 | 249 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $2 | 106 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $2 | 150 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2 | 55 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $2 | 558 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $2 | 1,515 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $2 | 80 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $2 | 81 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $2 | 179 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%1 | 298736AH2 | $2 | $2,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2 | 1,087 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $2 | 676 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $2 | 57 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2 | 438 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $2 | 646 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $2 | 392 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $2 | 42 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2 | 106 | 0.0% |