Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $8 | 1,668 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $8 | 1,936 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $8 | $160 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $8 | $69 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $8 | 4,925 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $8 | 249 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8 | 145 | 0.0% |
| Wright MED Group Inc | NOTE 2.000% 2/1 | 98235TAE7 | $8 | $7,000 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $8 | 245 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $8 | 565 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8 | 992 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $8 | 1,573 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8 | 1,116 | 0.0% |
| Ixys Corp | COM | 46600W106 | $8 | 357 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $8 | 399 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $8 | 806 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $8 | 400 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8 | 160 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8 | 570 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $8 | 2,623 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $8 | 446 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $8 | 579 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8 | 1,443 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8 | 689 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $9 | 600 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $9 | 937 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $9 | 2,208 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $9 | 380 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $9 | 500 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $9 | 300 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $9 | 288 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $9 | 2,000 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $9 | 380 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $9 | 1,131 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $9 | 500 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $9 | $2,000 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $9 | 488 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $9 | 22,729 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $9 | 6,998 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9 | 266 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9 | 33 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $9 | 344 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9 | 211 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9 | 534 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9 | 387 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $9 | $5,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9 | 318 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $9 | 1,124 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $9 | 457 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $9 | 105 | 0.0% |