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 |
|---|---|---|---|---|---|
| Neonode IncPut | COM NEW | 64051M402 | $9 | 7,200 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $9 | 318 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $9 | 500 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $9 | 300 | 0.0% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $9 | $5,000 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $9 | 344 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $9 | 324 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $9 | 2,000 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $9 | 7,200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $9 | 109 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $9 | 457 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $9 | 488 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $10 | 369 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $10 | 171 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $10 | 500 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $10 | 308 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $10 | 480 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $10 | 257 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $10 | 899 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $10 | 2,426 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR)Put | COM | 05614L100 | $10 | 3,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $10 | 1,410 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $10 | 300 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $10 | 400 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $10 | 3,350 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $10 | 568 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $10 | 248 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $10 | 798 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $10 | 343 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10 | 564 | 0.0% |
| Trevena Inc | COM | 89532E109 | $10 | 4,007 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $10 | 1,311 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $10 | 1,000 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $10 | 1,000 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $10 | $8,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $10 | 778 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $10 | 1,221 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $10 | 313 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10 | 309 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $10 | 3,280 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $10 | 1,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $10 | 1,052 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10 | 377 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11 | 297 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $11 | 653 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $11 | 1,000 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $11 | 1,000 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $11 | 704 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $11 | 330 | 0.0% |
| Cogint Inc | COM | 19241Q101 | $11 | 2,187 | 0.0% |