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 |
|---|---|---|---|---|---|
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $3 | 1,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3 | 140 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $3 | 1,900 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 128 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3 | 943 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $3 | 2,000 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3 | 527 | 0.0% |
| Achaogen Inc | COM | 004449104 | $3 | 142 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3 | 164 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $3 | 89 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $3 | 85 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $3 | 2,126 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $3 | 281 | 0.0% |
| Glatfelter | COM | 377316104 | $3 | 157 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $3 | 432 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $4 | $4,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4 | 235 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $4 | 1,200 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4 | 267 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4 | 217 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4 | 297 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4 | 833 | 0.0% |
| Mercadolibre Inc | NOTE 2.250 | 58733RAB8 | $4 | $2,000 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $4 | 70 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4 | 113 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $4 | 110 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4 | 100 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $4 | 162 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $4 | 118 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $4 | $4,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4 | 352 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $4 | 163 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4 | 73 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4 | 71 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $4 | 236 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4 | 221 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $4 | 638 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $4 | 214 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $4 | 238 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4 | 639 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4 | 5,725 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4 | 612 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4 | 197 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $4 | 513 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $4 | 2,988 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $4 | 220 | 0.0% |
| Argos Therapeutics IncPut | COM | 040221103 | $4 | 10,000 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $4 | 11,250 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4 | 98 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $4 | 152 | 0.0% |