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 |
|---|---|---|---|---|---|
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $8 | $10,000 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $8 | 487 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8 | $213 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8 | 105 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8 | 936 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $8 | 1,228 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $8 | 587 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $8 | 200 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $8 | 978 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $8 | 423 | 0.0% |
| JPMorgan China Region FD Inc | COM | 48126T104 | $8 | 400 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $9 | 747 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $9 | 375 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $9 | 7,071 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $9 | 1,250 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $9 | 1,766 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $9 | 700 | 0.0% |
| Dragonwave Inc | COM NEW | 26144M400 | $9 | 9,896 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $9 | 704 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9 | 224 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $9 | 190 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $9 | 1,850 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $9 | 2,037 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $9 | 700 | 0.0% |
| Herzfeld Caribbean Basin FD | COM | 42804T106 | $9 | 1,240 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $9 | 421 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $9 | 626 | 0.0% |
| FQF TR | O SHARES EUROP | 351680830 | $9 | 350 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $9 | 193 | 0.0% |
| America Movil SAB de CV | SPON ADR A SHS | 02364W204 | $9 | 603 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $9 | 242 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 727 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $9 | 5,940 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9 | 272 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $9 | 532 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $9 | 371 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $9 | 2,975 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $9 | 75 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $9 | 816 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $9 | 14,863 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $9 | 189 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $9 | 800 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $9 | 1,429 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ETF | 73936Q876 | $9 | 450 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $9 | 404 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $9 | 4,500 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $9 | 2,370 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $9 | 400 | 0.0% |
| Glaxosmithkline PLCPut | SPONSORED ADR | 37733W105 | $9 | 200 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $9 | 600 | 0.0% |