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 |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COM | 78469C103 | $5 | 167 | 0.0% |
| Cobalt Intl Energy Inc(CIE1EUR) | COM NEW | 19075F304 | $5 | 2,010 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $5 | 139 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5 | 88 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5 | 34 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $5 | 330 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $5 | 492 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $5 | 100 | 0.0% |
| DBX ETF TR | INVT GD BD INT | 233051739 | $5 | 217 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $5 | $108 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $5 | 202 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $5 | $370 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $5 | 251 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5 | 403 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $6 | 123 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6 | 562 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $6 | 775 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $6 | 200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $6 | 358 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $6 | 332 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6 | 612 | 0.0% |
| Englobal Corp | COM | 293306106 | $6 | 5,000 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $6 | 11,626 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $6 | 237 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $6 | 222 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $6 | 862 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6 | 1,511 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $6 | 3,667 | 0.0% |
| Wisdomtree TR | US DOMESTIC ECNM | 97717X495 | $6 | 200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6 | 208 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $6 | 5,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $6 | 756 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $6 | 297 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6 | 224 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $6 | 200 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $6 | 303 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $6 | $7,000 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $6 | 203 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $6 | 1,004 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6 | 851 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $6 | 250 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6 | 2,100 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6 | $6,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $6 | 830 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $6 | 300 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $6 | 1,107 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $6 | 259 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $6 | 177 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $6 | 3,403 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $6 | 774 | 0.0% |