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 |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $3 | 219 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250 | 42330PAG2 | $3 | $3,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 128 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3 | 140 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $3 | 250 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $3 | $1,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3 | 750 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $3 | 187 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $3 | 1,000 | 0.0% |
| Glatfelter | COM | 377316104 | $3 | 157 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3 | 527 | 0.0% |
| Liberty Media Corp | DEB 3.500% 1/1 | 530715AN1 | $3 | $6,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3 | 943 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $3 | 2,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3 | 2,126 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3 | 89 | 0.0% |
| Achaogen Inc | COM | 004449104 | $3 | 142 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $3 | 85 | 0.0% |
| Pretium RES IncPut | COM | 74139C102 | $3 | 300 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000 | 58471AAB1 | $3 | $2,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $3 | 194 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3 | $2,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $3 | 112 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $3 | 7,901 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $3 | 378 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $3 | $26 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $3 | 432 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $3 | 1,000 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $3 | 1,000 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $3 | 353 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $3 | 160 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $3 | 88 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $3 | 2,300 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $3 | 122 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $3 | 610 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3 | 185 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $3 | 806 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3 | 164 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3 | 281 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3 | 120 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $3 | $2,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $3 | 1,900 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $3 | 116 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $3 | 155 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $3 | 200 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $3 | 686 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $3 | 200 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3 | 523 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $3 | 233 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3 | 64 | 0.0% |