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 |
|---|---|---|---|---|---|
| Incyte Corp | NOTE 0.375%11 | 45337CAM4 | $4 | $2,000 | 0.0% |
| MAM Software Group Inc(MAMS) | COM NEW | 55277Q201 | $4 | 500 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $4 | 300 | 0.0% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $4 | 208 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4 | 159 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4 | 955 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $4 | 481 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $5 | 1,008 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5 | 108 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5 | 489 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $5 | 224 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $5 | 330 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $5 | 347 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $5 | 3,160 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5 | 363 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $5 | 414 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $5 | 1,962 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5 | 121 | 0.0% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $5 | 1,316 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $5 | 791 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5 | 553 | 0.0% |
| Kempharm Inc | COM | 488445107 | $5 | 1,239 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250 | 45845PAA6 | $5 | $6,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $5 | 378 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $5 | 1,106 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $5 | 114 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5 | 353 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $5 | 48 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $5 | 2,370 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $5 | 34 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5 | 161 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $5 | 175 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5 | 119 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $5 | 155 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $5 | 200 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $5 | 3,600 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/ | 58733RAB8 | $5 | $2,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $5 | 327 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5 | 550 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $5 | 1,480 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5 | 170 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $5 | 776 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $5 | 200 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5 | 250 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $5 | 218 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $5 | 4,281 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $5 | 80 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $5 | 200 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $5 | 500 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $5 | 56 | 0.0% |