Q2 2017 Holdings
Filed 2017-08-10 | 21244 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 200 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $1 | 101 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1 | 150 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $1 | 3,312 | 0.0% |
| Aeterna Zentaris Inc | COM PAR | 007975402 | $1 | 800 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1 | 37 | 0.0% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $1 | 471 | 0.0% |
| Lonestar RES US Inc | CL A VTG | 54240F103 | $1 | 332 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1 | 200 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1 | 1,400 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $1 | 764 | 0.0% |
| Targa RES Corp(TRGP)Call | COM | 87612G101 | $1 | 20,000 | 0.0% |
| Parker Hannifin Corp(PH)Call | COM | 701094104 | $1 | 4,000 | 0.0% |
| Nabriva Therapeutics PLC | SHS | G63637105 | $1 | 100 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $1 | 1,000 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $1 | 18 | 0.0% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1 | 200 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1 | 100 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $1 | 209 | 0.0% |
| EQT Corp(EQT)Put | COM | 26884L109 | $1 | 10,000 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1 | 1,200 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1 | 52 | 0.0% |
| Atossa Genetics Inc | COM NEW | 04962H209 | $1 | 2,332 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $1 | 78 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $1 | 834 | 0.0% |
| Astrotech Corp | COM | 046484101 | $1 | 1,000 | 0.0% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $1 | 1,400 | 0.0% |
| Mattel Inc(MAT)Put | COM | 577081102 | $1 | 1,500 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1 | 50,000 | 0.0% |
| Consolidated Edison Inc(ED)Call | COM | 209115104 | $1 | 18,700 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1 | 707 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Put | FTSE EMR MKT ETF | 922042858 | $1 | 122 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1 | 1,062 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $1 | 835 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1 | 2,001 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1 | 358 | 0.0% |
| Apricus Biosciences Inc | COM NEW | 03832V307 | $1 | 1,002 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $1 | 439 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 50 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $1 | 26,500 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1 | $2,000 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 258 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $1 | 120 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $1 | 200 | 0.0% |
| Transcontinental Rlty Invs(TCI) | COM NEW | 893617209 | $1 | 27 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 267 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1 | 2,040 | 0.0% |
| Janus Henderson Group PLC | NOTE 0.750% 7/1 | 47102XAH8 | $1 | $1,000 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $1 | 2,200 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2 | 640 | 0.0% |