Q2 2017 Holdings
Filed 2017-08-10 | 21244 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NAM TAI Ppty Inc | SHS | G63907102 | $2 | 210 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2 | 2,274 | 0.0% |
| Proshares TR | PSHS SHT OIL&GAS | 74347R222 | $3 | 100 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $3 | 180 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3 | 200 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $3 | 1,858 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $3 | 1,000 | 0.0% |
| Reeds Inc | COM | 758338107 | $3 | 1,101 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $3 | 955 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $3 | 401 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $3 | 300 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3 | 192 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3 | 428 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $3 | 790 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3 | 872 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $3 | 818 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $3 | 329 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $3 | 1,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $3 | 101 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3 | 1,000 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $3 | 6,400 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $3 | 1,731 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $3 | 449 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $3 | 1,200 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $3 | 20,000 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $3 | 101 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $3 | 256 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $3 | $3,000 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $3 | 500 | 0.0% |
| Itus Corp | COM NEW | 45069V203 | $3 | 2,517 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3 | 1,650 | 0.0% |
| Egalet Corp | COM | 28226B104 | $3 | 1,471 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $3 | 1,600 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $3 | 38 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $3 | 600 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3 | 1,200 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $3 | 2,069 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $3 | 5,756 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $3 | 58 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $3 | 157 | 0.0% |
| Global X FDS | CHINA INDL ETF | 37950E705 | $3 | 200 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3 | 7,001 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $4 | 363 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $4 | 960 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $4 | 3,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4 | 783 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4 | 147 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $4 | $3,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4 | 1,535 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $4 | $1,000 | 0.0% |