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 |
|---|---|---|---|---|---|
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $3 | 1,010 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $3 | 169 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $3 | 128 | 0.0% |
| Recon Technology LTD | SHS | G7415M108 | $3 | 2,639 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $3 | 158 | 0.0% |
| Pathfinder Bancorp Inc MD(PBHC) | COM | 70319R109 | $3 | 224 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $3 | 331 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $3 | 3,001 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $3 | 2,250 | 0.0% |
| Hexindai Inc | ADR | 428295109 | $3 | 300 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $3 | 3,097 | 0.0% |
| UBS AG Jersey BRH | LONG PLATN ETN18 | 902641786 | $3 | 352 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $3 | 1,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3 | 1,901 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $3 | 1,015 | 0.0% |
| Barclays Bank PLC | CARRY ETN 38 | 06739H412 | $3 | 87 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $3 | 113 | 0.0% |
| Prophase Labs Inc | COM | 74345W108 | $3 | 850 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $3 | 229 | 0.0% |
| Stellar Acquisition III Inc | COM | Y8172W107 | $3 | 300 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $3 | 3,175 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $3 | 1,991 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $3 | $3,000 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $3 | 300 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $3 | 480 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $3 | 358 | 0.0% |
| Direxion SHS ETF TR(CURE) | HEALTHCARE BUL | 25459Y876 | $3 | 61 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3 | 1,303 | 0.0% |
| Photronics Inc | NOTE 3.250% 4/0 | 719405AK8 | $3 | $3,000 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3 | 1,715 | 0.0% |
| Melrose Bancorp Inc | COM | 585553100 | $4 | 201 | 0.0% |
| Long Blockchain Corp | COM | 542614102 | $4 | 1,515 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $4 | 191 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $4 | $2,000 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $4 | 275 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4 | 201 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $4 | 1,142 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $4 | 500 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $4 | 4,588 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4 | 84 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $4 | 800 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $4 | 200 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $4 | 112 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $4 | 175 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $4 | 962 | 0.0% |
| National Health Invs Inc | NOTE 3.250% 4/0 | 63633DAE4 | $4 | $4,000 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $4 | 4,527 | 0.0% |
| Oncosec MED Inc | COM NEW | 68234L207 | $4 | 2,135 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $4 | 1,133 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $4 | 5,631 | 0.0% |