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 |
|---|---|---|---|---|---|
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $3 | 161 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3 | 140 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $3 | 723 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $3 | 106 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $3 | 76 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $3 | 865 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3 | 143 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $3 | 146 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3 | 83 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $3 | 1,004 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $3 | 189 | 0.0% |
| PDL Biopharma Inc(PDLI)Put | COM | 69329Y104 | $3 | 1,000 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $3 | 487 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $3 | 301 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/ | 680223AH7 | $3 | $2,000 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $3 | 200 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $3 | 9,526 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $3 | 154 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3 | 459 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3 | 196 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $3 | 982 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $3 | 61 | 0.0% |
| Telenav Inc | COM | 879455103 | $3 | 583 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3 | 778 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $3 | 985 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $3 | 111 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3 | 127 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $3 | 93 | 0.0% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $3 | 145 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $3 | 1,027 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $3 | 166 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $3 | 200 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $3 | 1,000 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $3 | 843 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3 | 304 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $3 | 487 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $3 | 651 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $3 | $2,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $3 | 2,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $4 | 126 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4 | 219 | 0.0% |
| Zomedica Pharmaceuticals COR | COM | 98979F107 | $4 | 2,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4 | 5,042 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4 | 100 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $4 | 90 | 0.0% |
| Sierra Oncology Inc | COM | 82640U107 | $4 | 1,125 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $4 | 148 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4 | 125 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $4 | 101 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4 | 92 | 0.0% |