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 |
|---|---|---|---|---|---|
| Golden Minerals Co | COM | 381119106 | $5 | 11,321 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $5 | 250 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250 | 45845PAA6 | $5 | $6,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5 | 108 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $6 | 115 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $6 | 350 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $6 | 9,496 | 0.0% |
| FQF TR | AGFIQ US MK MNTM | 351680103 | $6 | 259 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $6 | 1,600 | 0.0% |
| Indexiq ETF TR | GLB CRUDE OIL | 45409B842 | $6 | 500 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $6 | 3,033 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $6 | 312 | 0.0% |
| Depomed Inc | NOTE 2.500 | 249908AA2 | $6 | $7,000 | 0.0% |
| First TR Exchange Traded FD(FTAG) | INDXX GLOBAL AGR | 33734X812 | $6 | 200 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $6 | 3,085 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6 | 302 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $6 | 4,506 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $6 | 1,380 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $6 | 132 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $6 | 200 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $6 | 195 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $6 | 285 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $6 | 300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6 | 329 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $6 | 1,143 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $6 | 600 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $6 | 305 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6 | 224 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $6 | 708 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $6 | 1,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6 | 764 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $6 | 307 | 0.0% |
| Merus N V | COM | N5749R100 | $6 | 300 | 0.0% |
| Wisdomtree TR | US DOMESTIC ECNM | 97717X495 | $6 | 200 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $6 | 1,897 | 0.0% |
| Ixys Corp | COM | 46600W106 | $6 | 275 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $6 | $6,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6 | 173 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6 | 124 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $6 | 3,266 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $6 | $125 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $6 | 557 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $6 | 200 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7 | 880 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $7 | 1,885 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7 | 660 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $7 | 169 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $7 | 3,307 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $7 | 274 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $7 | 1,324 | 0.0% |