Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $4 | $3,000 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $4 | 43,991 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $4 | 100 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $4 | 200 | 0.0% |
| Monster Digital Inc | COM PAR NEW | 61174L501 | $4 | 9,129 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $4 | 255 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $4 | 65 | 0.0% |
| TPG Pace Energy Hldgs Corp | UNIT 99/99/9999 | 872656202 | $4 | 413 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% 6/0 | 049164BH8 | $4 | $4,000 | 0.0% |
| Homeaway Inc | NOTE 0.125% 4/0 | 43739QAB6 | $4 | $4,000 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $4 | 203 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $4 | 1,129 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $5 | 615 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $5 | 8,074 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $5 | 6,093 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $5 | 352 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $5 | 1,363 | 0.0% |
| Perfumania Hldgs Inc | COM NEW | 71376C100 | $5 | 3,195 | 0.0% |
| Zions Bancorporation | *W EXP 11/14/201 | 989701131 | $5 | 500 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $5 | 500 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $5 | 450 | 0.0% |
| Psivida Corp | COM | 74440J101 | $5 | 3,150 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5 | 652 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $5 | 1,673 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $5 | 367 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $5 | 173 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $5 | 510 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $5 | 3,596 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5 | 209 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $5 | 135 | 0.0% |
| Wisdomtree TR | DYNMC CUR HEDG | 97717Y709 | $5 | 195 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $5 | 2,786 | 0.0% |
| Equitable Finl Corp New(EQFN) | COM | 29448T105 | $5 | 507 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $5 | 304 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $5 | 154 | 0.0% |
| Alps ETF TR(EDOG) | EM SECT DIV DG | 00162Q668 | $5 | 217 | 0.0% |
| ETF Managers TR(GAMRUSD) | PUREFUNDS VIDEO | 26924G706 | $5 | 112 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5 | 1,108 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $5 | 3,188 | 0.0% |
| Digital PWR Corp | COM | 253862106 | $5 | 7,152 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $5 | 2,356 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $5 | 190 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $5 | 1,456 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $5 | 1,141 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $5 | 675 | 0.0% |
| Proshares TR | ULTSHT HLTHCRE | 74348A228 | $5 | 151 | 0.0% |
| Wisdomtree TR | WESTN ASSET FD | 97717X479 | $5 | 93 | 0.0% |
| Global X FDS | FOUNDER RUN CO | 37954Y681 | $5 | 283 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $5 | 1,898 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $5 | 1,193 | 0.0% |