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 |
|---|---|---|---|---|---|
| Dermira Inc(DERMEUR) | COM | 24983L104 | $23 | 797 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $24 | 1,506 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $24 | 20,094 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $24 | 403 | 0.0% |
| Tidewater Inc | COM | 886423102 | $24 | 33,931 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $24 | 530 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $24 | 2,617 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $24 | 1,436 | 0.0% |
| Wisdomtree TR | JAPAN CP GOODS | 97717W356 | $24 | 1,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24 | 670 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $24 | 1,475 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $24 | 798 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $24 | 9,198 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $25 | 843 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $25 | 2,521 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $25 | 1,062 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $25 | $500 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $25 | 2,535 | 0.0% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $25 | 2,500 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $25 | 10,413 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | $25 | 881 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $25 | 1,750 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $25 | 1,612 | 0.0% |
| Victory Portfolios II(CSB) | SHS US SML CP HG | 92647N873 | $25 | 625 | 0.0% |
| Spdr Index SHS FDS | INTL MTRLS SEC | 78463X665 | $25 | 1,121 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $25 | 812 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $25 | 2,903 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $25 | 952 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $26 | 1,400 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $26 | $8,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $26 | 902 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $26 | 3,775 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $26 | 1,725 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $26 | $984 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $26 | 1,714 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $26 | 400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $26 | 721 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $26 | 500 | 0.0% |
| Alpha Architect ETF TR(IMOM) | MOMNTM INTL QUAN | 02072L300 | $26 | 1,000 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $26 | 1,803 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $26 | 1,220 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $26 | 505 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP | 67092P409 | $27 | 994 | 0.0% |
| DBX ETF TR | DEUTSCHE X TRKRS | 233051440 | $27 | 845 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $27 | 1,670 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $27 | 1,545 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $27 | 933 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $27 | 2,000 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $27 | 3,003 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $27 | 650 | 0.0% |