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 |
|---|---|---|---|---|---|
| Wabash Natl Corp | NOTE 3.375% 5/0 | 929566AH0 | $7 | $4,000 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7 | 300 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $7 | 272 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $7 | 487 | 0.0% |
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $7 | $4,000 | 0.0% |
| Global X FDS | GBL X MSCI PT ET | 37950E192 | $7 | 629 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $7 | 954 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $7 | 80 | 0.0% |
| Powershs DB Multi Sect Comm | DB SILVER FUND | 73936B309 | $7 | 274 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $7 | 1,500 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $7 | 741 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $7 | 11,428 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $7 | 2,090 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $7 | 418 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $7 | 545 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $7 | 165 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $7 | 1,964 | 0.0% |
| First TR Exch TRD Alpha FD I(FKO) | STH KOREA ALPH | 33737J166 | $7 | 250 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $7 | 100 | 0.0% |
| Iconix Brand Group Inc | NOTE 1.500% 3 | 451055AF4 | $7 | $9,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $7 | 878 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $7 | 1,026 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $7 | 2,100 | 0.0% |
| Aberdeen Income CR Strategie(ACP) | COM | 003057106 | $7 | 500 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $7 | 169 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7 | 238 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $7 | 880 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7 | 714 | 0.0% |
| Proteon Therapeutics Inc | COM | 74371L109 | $7 | 3,825 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $7 | 1,778 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $7 | 1,324 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $7 | 300 | 0.0% |
| New Gold Inc CDA(NGD)Put | COM | 644535106 | $7 | 2,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $7 | 250 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $7 | 472 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $7 | 3,307 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $7 | 2,756 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $7 | 656 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $7 | 333 | 0.0% |
| Powershares ETF TR II | EMRG MKTS INFR | 73937B209 | $7 | 177 | 0.0% |
| Innovator Etfs TR | IBD ETF LEADERS | 45782C201 | $7 | 275 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $7 | 700 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7 | 100 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $7 | 1,885 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $7 | 660 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $7 | 1,826 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $8 | 220 | 0.0% |
| Isoray Inc | COM | 46489V104 | $8 | 21,049 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $8 | 370 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $8 | 1,026 | 0.0% |