Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4 | 2,697 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $4 | 1,391 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4 | $2,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4 | 180 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $4 | 1,200 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4 | 305 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4 | 196 | 0.0% |
| Echo Global Logistics Inc | NOTE 2.500% 5/0 | 27875TAA9 | $4 | $4,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4 | 50 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $4 | 100 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $4 | 116 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $4 | 90 | 0.0% |
| Ishares TR(SDG) | MSCI GLOBAL IMP | 46435G532 | $4 | 75 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $4 | 114 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $4 | $4,000 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4 | 1,381 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4 | 286 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $4 | $4,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4 | 213 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $4 | 125 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $4 | 150 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4 | 39 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4 | 222 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $4 | 166 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $4 | 265 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $4 | $4 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $4 | $36 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4 | 199 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $4 | 322 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $4 | 328 | 0.0% |
| Team Inc | COM | 878155100 | $4 | 291 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4 | 321 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $4 | 440 | 0.0% |
| Ishares Inc(EWL) | MSCI SZ CAP ETF | 464286749 | $4 | 101 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $4 | 167 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $5 | $4,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $5 | 298 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $5 | 1,230 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $5 | 400 | 0.0% |
| Telenav Inc | COM | 879455103 | $5 | 748 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 718 | 0.0% |
| FQF TR | O SHS FTSE EUR | 351680848 | $5 | 200 | 0.0% |
| Asanko Gold Inc(AKG1EUR)Put | COM | 04341Y105 | $5 | 5,000 | 0.0% |
| Stanley Black & Decker Inc | UNIT 05/15/2020 | 854502887 | $5 | $40 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $5 | 1,344 | 0.0% |
| Barclays BK PLC | IP GBP/USD ETN | 06739F176 | $5 | 130 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $5 | 153 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $5 | 1,000 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $5 | 141 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $5 | 800 | 0.0% |