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 |
|---|---|---|---|---|---|
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 189 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $6 | 250 | 0.0% |
| Barclays Bank PLC | ETN DJUBSSOFT 38 | 06739H230 | $6 | 200 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $6 | 300 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $6 | 177 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $6 | 1,107 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6 | 562 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $6 | 200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6 | 410 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6 | 156 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $6 | 224 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $6 | 222 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $6 | 918 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6 | 357 | 0.0% |
| Englobal Corp | COM | 293306106 | $6 | 5,000 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $6 | $7,000 | 0.0% |
| Essa Pharma Inc | COM | 29668H104 | $6 | 11,626 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6 | 154 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $7 | 102 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $7 | 741 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7 | 379 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $7 | 12,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $7 | $6,000 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $7 | 1,231 | 0.0% |
| DBX ETF TR | EM MA BD INT RT | 233051713 | $7 | 300 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $7 | $7,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $7 | 4,090 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $7 | 1,540 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7 | 1,905 | 0.0% |
| Ashford Hospitality Prime in | PFD CV SER B | 044102507 | $7 | $333 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $7 | 2,746 | 0.0% |
| Claymore Exchange TRD FD TR | GUG INTL MLT ASS | 18383Q804 | $7 | 429 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $7 | 491 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $7 | 200 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7 | 124 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $7 | 1,399 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7 | 406 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $7 | 105 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $7 | 791 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $7 | 239 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $7 | 623 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7 | 510 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7 | 325 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $7 | 352 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7 | 458 | 0.0% |
| Ishares TR(TOK) | MSCI KOKUSAI ETF | 464288265 | $7 | 109 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7 | 430 | 0.0% |
| Wellesley Bancorp Inc | COM | 949485106 | $7 | 250 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $7 | 202 | 0.0% |
| Weibo Corp(WB)Call | SPONSORED ADR | 948596101 | $7 | 100 | 0.0% |