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 |
|---|---|---|---|---|---|
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $11 | 653 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $11 | 497 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $11 | 814 | 0.0% |
| B2gold Corp(BTG)Call | COM | 11777Q209 | $11 | 4,000 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $11 | 856 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11 | 543 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $11 | 1,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11 | 1,048 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $11 | 714 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $11 | 160 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $11 | 856 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $11 | 1,505 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $11 | 330 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11 | 1,363 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $11 | 280 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $11 | 457 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $11 | 124 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $11 | 7,370 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $11 | 388 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $11 | 297 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $11 | 155 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $11 | 401 | 0.0% |
| Ishares Inc(EIS) | MSCI ISR CAP ETF | 464286632 | $12 | 250 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $12 | $4,000 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $12 | 2,000 | 0.0% |
| Ocular Therapeutix Inc(OCUL)Put | COM | 67576A100 | $12 | 2,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $12 | 707 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $12 | 1,000 | 0.0% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $12 | $9,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $12 | 1,253 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $12 | 1,544 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $12 | 2,251 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $12 | 2,779 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $12 | 740 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $12 | 1,445 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12 | 327 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $12 | 1,335 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $12 | 793 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $13 | 1,548 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $13 | 207 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $13 | 451 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $13 | 1,177 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $13 | 3,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $13 | 1,417 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $13 | 899 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $13 | 500 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $13 | 5,813 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $13 | 6,128 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $13 | 160 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $13 | 1,472 | 0.0% |