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 |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $2 | $2,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $2 | 117 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $2 | 200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $2 | 6,002 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2 | 227 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $2 | 1,341 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $2 | 400 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $2 | 58 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2 | 186 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $2 | $2,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2 | 185 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2 | 173 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 50 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2 | 250 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $2 | 152 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3 | 437 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $3 | $2,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3 | 100 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $3 | 1,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3 | 600 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3 | 100 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $3 | 100 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3 | 50 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3 | 429 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3 | 100 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $3 | $2,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $3 | 8,500 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3 | 134 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $3 | 367 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3 | 167 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3 | 219 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $3 | 191 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3 | 333 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3 | 101 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $3 | 394 | 0.0% |
| Fortress Biotech Inc | COM | 34960Q109 | $3 | 702 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3 | 99 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3 | 139 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3 | 800 | 0.0% |
| Euronet Worldwide Inc | NOTE 1.500%10/0 | 298736AH2 | $3 | $2,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3 | 581 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $3 | 35 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $3 | 259 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $3 | $80 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $3 | $80 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $3 | 465 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3 | 511 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM | 83558L105 | $3 | 564 | 0.0% |
| Clovis Oncology Inc | NOTE 2.500% 9/1 | 189464AB6 | $3 | $2,000 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $3 | 260 | 0.0% |