Q1 2018 Holdings
Filed 2018-05-14 | 25821 holdings | $360.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optibase LTD | SHS NEW NIS0.13 | M7524R116 | $27 | 3,301 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $27 | 16,169 | 0.0% |
| CPI Card Group Inc(PMTS)A | COM NEW | 12634H200 | $27 | 9,079 | 0.0% |
| XAI Octagon Floatng Rate ALT(XFLT) | COM | 98400T106 | $27 | 2,875 | 0.0% |
| Claymore Exchange Traded FD | GUGGENHEIM 2025 | 18386R403 | $27 | 1,137 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $27 | 877 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $27 | 615 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $27 | 7,808 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $27 | 284 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $27 | 7,047 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D307 | $27 | 15,861 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $27 | $22,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $27 | $15,000 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $27 | 12,001 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $28 | 3,850 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $28 | 1,794 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $28 | 3,250 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $28 | 23,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $28 | 15,375 | 0.0% |
| Huron Consulting Group Inc | NOTE 1.250%10/0 | 447462AB8 | $28 | $30,000 | 0.0% |
| Cdti Advanced Matls Inc | COM | 12514V105 | $28 | 28,355 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $28 | 13,800 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $28 | 611 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $28 | $28,000 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $29 | 1,296 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $29 | 11,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $29 | 7,646 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $29 | 4,104 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $29 | 21,829 | 0.0% |
| Fidelity D & D Bancorp Inc(FDBC) | COM | 31609R100 | $29 | 593 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $29 | 2,747 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $29 | 7,841 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $29 | 1,006 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $29 | 4,035 | 0.0% |
| Proshares TR | ULTPRO NASBIO NW | 74347B474 | $29 | 906 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $29 | 718 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $29 | 75 | 0.0% |
| Capitol Invt Corp IV | CL A ORD | G18920101 | $30 | 3,100 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $30 | 2,000 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $30 | 1,055 | 0.0% |
| Secoo Hldg LTD | ADR | 81367P101 | $30 | 2,820 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $30 | $29,000 | 0.0% |
| NET Element Inc | COM PAR | 64111R300 | $30 | 4,314 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $30 | 16,602 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $30 | 2,933 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $30 | 951 | 0.0% |
| Infosonics Corp | COM PAR | 456784305 | $30 | 3,879 | 0.0% |
| Navistar Intl Corp New | NOTE 4.500%10/1 | 63934EAQ1 | $30 | $30,000 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $30 | 330 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $30 | 1,250 | 0.0% |