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 |
|---|---|---|---|---|---|
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $6 | 374 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $6 | 1,000 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $6 | 264 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6 | 314 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $6 | $5,000 | 0.0% |
| Reis Inc | COM | 75936P105 | $7 | 406 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $7 | 693 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $7 | 132 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $7 | 223 | 0.0% |
| Presidio Inc | COM | 74102M103 | $7 | 530 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $7 | 116 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $7 | 200 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $7 | 200 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7 | 283 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $7 | 562 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $7 | 79 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $7 | 935 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $7 | 697 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7 | 314 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $7 | 305 | 0.0% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $7 | $4,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $7 | 76 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $7 | 109 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $7 | 216 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $7 | 275 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7 | 389 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $7 | 334 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $7 | 263 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $7 | 376 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $7 | 8,524 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $7 | 400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $8 | 145 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $8 | 2,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8 | 779 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $8 | 806 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $8 | 228 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $8 | 160 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $8 | 1,668 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $8 | 257 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $8 | 1,936 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $8 | 400 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $8 | 1,573 | 0.0% |
| Heron Therapeutics Inc(HRTX)Put | COM | 427746102 | $8 | 500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $8 | 992 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $8 | $69 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $8 | 589 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $8 | 580 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $8 | 2,623 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $8 | 513 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $8 | 689 | 0.0% |