Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imprimis Pharmaceuticals Inc | COM NEW | 45323A201 | $2 | 721 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $2 | 6,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $2 | 504 | 0.0% |
| Ezcorp Inc | NOTE 2.625 | 302301AB2 | $2 | $2,000 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $2 | 8,075 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2 | 295 | 0.0% |
| Direxion SHS ETF TR(TYD) | 7 10YR TRES BULL | 25459W565 | $2 | 41 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $2 | 99 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $2 | 1,400 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $2 | 141 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $2 | 52 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2 | 179 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $2 | 50 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $2 | 256 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $2 | 284 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $2 | 100 | 0.0% |
| Biolase Inc | COM | 090911108 | $2 | 2,194 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $2 | 64 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $2 | 20 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $2 | 400 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2 | 151 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $2 | 296 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2 | 65 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2 | 148 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2 | 111 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $2 | 204 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2 | 104 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2 | 50 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $2 | 1,427 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $2 | 57 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2 | 192 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $2 | 279 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2 | 1,500 | 0.0% |
| Finisar Corp(FNSR)Put | COM NEW | 31787A507 | $3 | 100 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3 | 88 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3 | 750 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $3 | 1,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $3 | 1,380 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3 | 527 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $3 | 1,000 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $3 | 162 | 0.0% |
| Glatfelter | COM | 377316104 | $3 | 157 | 0.0% |
| Avexis Inc | COM | 05366U100 | $3 | 34 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3 | 250 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $3 | 100 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $3 | $1,000 | 0.0% |
| Barclays BK PLC | IPTH PURE COCA | 06740P130 | $3 | 115 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000 | 58471AAB1 | $3 | $2,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $3 | 3,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3 | 187 | 0.0% |