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 |
|---|---|---|---|---|---|
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $7 | 741 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $7 | 105 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $7 | 1,231 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $7 | 510 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $7 | 379 | 0.0% |
| Orexigen Therapeutics Inc | COM NEW | 686164302 | $7 | 2,326 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $7 | 250 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $7 | $6,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $7 | 352 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $7 | 100 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $7 | 1,260 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $7 | 100 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $7 | 645 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7 | 1,905 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $7 | 570 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $7 | 491 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $7 | 406 | 0.0% |
| Ritter Pharmaceuticals Inc | COM | 767836109 | $7 | 12,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7 | 232 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $7 | 430 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $7 | 458 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $8 | 853 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $8 | 400 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $8 | 1,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $8 | 294 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8 | 456 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $8 | 396 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8 | 487 | 0.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $8 | $5,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $8 | 456 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8 | 1,907 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $8 | 5,625 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $8 | 391 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $8 | 200 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8 | 105 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $8 | 300 | 0.0% |
| Wisdomtree TR(WTV) | US LARGECAP VLU | 97717W547 | $8 | 108 | 0.0% |
| Solitario Expl & RTY Corp(XPL) | COM | 8342EP107 | $8 | 12,454 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $8 | 328 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $8 | 503 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8 | 267 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $8 | 2,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $8 | 1,600 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $8 | 1,800 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $8 | 6,500 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $8 | 10,303 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $8 | 538 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $8 | 9,350 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $8 | 978 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8 | 936 | 0.0% |