Q4 2017 Holdings
Filed 2018-02-14 | 25591 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2 | 99 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2 | 71 | 0.0% |
| Intelsat S A | COM | L5140P101 | $2 | 454 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2 | 366 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $2 | 71 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $2 | 105 | 0.0% |
| Woori BK | ADR | 98105T104 | $2 | 45 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $2 | 100 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $2 | 100 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2 | 400 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $2 | 75 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $2 | 75 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $2 | 100 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2 | 110 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2 | 123 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $2 | 76 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2 | 40 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $3 | 2,000 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3 | $2,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3 | 778 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $3 | 865 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $3 | 61 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3 | 335 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3 | 723 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3 | 1,004 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3 | 100 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $3 | 100 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $3 | 898 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3 | 154 | 0.0% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3 | 215 | 0.0% |
| Caesars Entmt Corp | NOTE 5.000 | 127686AA1 | $3 | $1,637 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $3 | 43 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3 | 69 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $3 | 100 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3 | 425 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3 | 610 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $3 | 9 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 3.250% 3/1 | 42330PAG2 | $3 | $3,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3 | 106 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $3 | 929 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $3 | 200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3 | 50 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3 | 256 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3 | 694 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $3 | 400 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $3 | 76 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3 | 1,000 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $3 | 300 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3 | 982 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $3 | 507 | 0.0% |