Q1 2018 Holdings
Filed 2018-05-14 | 25821 holdings | $360.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Senior Living Inc | COM | 33832D106 | $13 | 10,035 | 0.0% |
| Widepoint Corp | COM | 967590100 | $13 | 21,860 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $13 | 346 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $13 | 1,106 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $13 | 454 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $13 | 1,095 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $13 | 144 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $13 | 150 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM | 890260409 | $13 | 4,408 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $13 | 645 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $13 | 35,000 | 0.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $13 | 3,500 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $14 | 23,077 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $14 | 10,956 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $14 | 16,011 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $14 | 2,000 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $14 | 5,100 | 0.0% |
| Direxion SHS ETF TR | RETAIL BULL 3X | 25459W417 | $14 | 416 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $14 | 2,767 | 0.0% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $14 | 3,792 | 0.0% |
| Eastside Distilling Inc(EAST2USD) | COM PAR | 277802302 | $14 | 2,000 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $14 | 34,512 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $14 | 1,402 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $14 | 230 | 0.0% |
| Nuverra Environmental Soluti | COM PAR | 67091K302 | $14 | 591 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $15 | 308 | 0.0% |
| DBX ETF TR | XTRACK CSI 300 A | 233051523 | $15 | 720 | 0.0% |
| Arrow Invts TR | DWA TACTICAL ETF | 042765792 | $15 | 1,300 | 0.0% |
| Proshares TR(UBT) | ULTRA 20YR TRE | 74347R172 | $15 | 200 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $15 | 6,500 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $15 | 67,019 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $15 | 3,600 | 0.0% |
| Federal STR Acquisition Corp | UNIT 99/99/9999 | 31421V206 | $15 | 1,452 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $15 | 281 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $16 | 1,500 | 0.0% |
| M I Acquisitions Inc | COM | 55304A104 | $16 | 1,502 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $16 | 2,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $16 | 5,397 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $16 | 297 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $16 | $16,000 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $16 | 5,279 | 0.0% |
| RED HAT Inc | NOTE 0.250%10/0 | 756577AD4 | $16 | $8,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHINA ALLCP | 18385P101 | $16 | 449 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $16 | 4,406 | 0.0% |
| Proshares TR | ULTPRO SHT NAS | 74347B623 | $16 | 1,577 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $16 | 39,500 | 0.0% |
| Cytrx Corp(CYTREUR) | COM PAR | 232828608 | $16 | 10,030 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $16 | 38,784 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $16 | 12,915 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $16 | 772 | 0.0% |