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 |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $27 | 2,172 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $27 | 4,490 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $27 | 1,830 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $27 | $10,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $27 | 1,792 | 0.0% |
| Verint SYS Inc | NOTE 1.500% 6/0 | 92343XAA8 | $27 | $28,000 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $27 | 1,670 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $27 | 743 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $27 | 1,545 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $27 | 665 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $27 | 535 | 0.0% |
| Presidio Inc | COM | 74102M103 | $28 | 1,940 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $28 | 540 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $28 | 1,900 | 0.0% |
| Hecla MNG Co | PFD CV SER B | 422704205 | $28 | $470 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $28 | 21,411 | 0.0% |
| HP Inc(HPQ)Call | COM | 40434L105 | $28 | 1,600 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $28 | 999 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $28 | 2,500 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $28 | 2,426 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $28 | 1,140 | 0.0% |
| Cytori Therapeutics Inc | COM NEW | 23283K204 | $28 | 25,817 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $28 | 1,100 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $28 | 5,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $28 | 1,114 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $28 | 2,200 | 0.0% |
| Rydex ETF Trust | GUGGENHEIM SP | 78355W486 | $28 | 1,022 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28 | 1,100 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $28 | 911 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $28 | 1,200 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $29 | 1,202 | 0.0% |
| Vaneck Vectors ETF TR(NLR) | URANIUM NUCLEAR | 92189F601 | $29 | 566 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $29 | 1,351 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $29 | 3,440 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $29 | 1,421 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $29 | 1,473 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $29 | 3,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $29 | 452 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $29 | 1,020 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $29 | 806 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $29 | 3,000 | 0.0% |
| First TR Exchange Traded FD(RBLD) | GLOBAL ENGR ETF | 33736M103 | $29 | 550 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $29 | 2,099 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $29 | 6,024 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $29 | 3,527 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $29 | 3,104 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $29 | 762 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $29 | 635 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $29 | 1,900 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $29 | 1,750 | 0.0% |