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 |
|---|---|---|---|---|---|
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $21 | 410 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $21 | 1,072 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $21 | 442 | 0.0% |
| Great Plains Energy Inc | DEP SHS 1/20 B | 391164878 | $21 | $390 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $21 | 1,133 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $21 | 5,276 | 0.0% |
| Intevac Inc | COM | 461148108 | $21 | 1,917 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $21 | $19,000 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $21 | 2,213 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $21 | 10,182 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $21 | 2,092 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $21 | 2,088 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $21 | 12,662 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $21 | 683 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $21 | 1,050 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $21 | 921 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $21 | $21,000 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $21 | 2,850 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $22 | 800 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $22 | 1,500 | 0.0% |
| VBI Vaccines Inc(VAC2USD) | COM NEW | 91822J103 | $22 | 5,075 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $22 | $3,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $22 | 21,828 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $22 | $15,000 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $22 | 334 | 0.0% |
| World Currency Gold TR | LNG DLR GLD TR | 98146B104 | $22 | 185 | 0.0% |
| Ishares TR(EFNL) | MSCI FINLND ETF | 46429B515 | $22 | 580 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $22 | 5,900 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $22 | $830 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $22 | 1,072 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $22 | 9,866 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $22 | 1,524 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $22 | 453 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $22 | 668 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $22 | 746 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $22 | 1,876 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $23 | 3,263 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $23 | 494 | 0.0% |
| Frontier Communications CorpCall | COM | 35906A108 | $23 | 20,000 | 0.0% |
| Concordia International CorpPut | COM | 20653P102 | $23 | 15,000 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23 | 700 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $23 | 9,372 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $23 | 588 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $23 | 18,217 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $23 | 1,500 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $23 | 1,497 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $23 | 1,333 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $23 | 634 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $23 | 10,573 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $23 | 797 | 0.0% |