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 |
|---|---|---|---|---|---|
| Antero RES Corp(AR)Call | COM | 03674X106 | $4 | 35,700 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4 | 500 | 0.0% |
| Penntex Midstream Partners L | COM UNIT LTD | 709311104 | $4 | 200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $4 | 851 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $4 | 652 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $4 | 1,800 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $4 | 1,000 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $4 | 875 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $4 | 1,050 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $4 | 85 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $4 | 2,001 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4 | 342 | 0.0% |
| Nortel Inversora S A | SPON ADR PFD B | 656567401 | $4 | 124 | 0.0% |
| UBS AG Jersey BRH | CMCI FOOD ETN | 902641737 | $4 | 225 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $4 | 963 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4 | 66,300 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $4 | 802 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4 | 1,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4 | 1,535 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4 | 2,400 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $4 | 3,000 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $4 | $3,000 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $4 | 215 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $4 | 147 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $4 | 783 | 0.0% |
| Bldrs Index FDS TR | EUR 100 ADR | 09348R409 | $4 | 185 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 4,000 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $4 | 188 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $4 | 343 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $4 | 112 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $4 | 363 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | COM | 03674U300 | $4 | 2,712 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $4 | 2,989 | 0.0% |
| Costco Companies Inc | NOTE 8/1 | 22160QAC6 | $4 | $1,000 | 0.0% |
| NET Element Inc | COM NEW | 64111R201 | $5 | 7,060 | 0.0% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $5 | 200 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $5 | 143 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $5 | 10,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $5 | 1,500 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $5 | 203 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $5 | 1,301 | 0.0% |
| KAR Auction Svcs Inc(OPLN)Call | COM | 48238T109 | $5 | 23,900 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $5 | 295 | 0.0% |
| Lrad Corp | COM | 50213V109 | $5 | 3,200 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL3X | 25459W888 | $5 | 201 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $5 | 500 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $5 | 300 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $5 | $24,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO)Call | COM | 40637H109 | $5 | 13,700 | 0.0% |
| Mack Cali Rlty Corp(VRE)Put | COM | 554489104 | $5 | 70,000 | 0.0% |