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 |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U109 | $4 | 5,631 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $4 | 2,718 | 0.0% |
| Long Blockchain Corp | COM | 542614102 | $4 | 1,515 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $4 | 112 | 0.0% |
| Horizons ETF TR I | HORIZONS DAX GER | 44053G207 | $5 | 173 | 0.0% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $5 | 207 | 0.0% |
| Oasis Pete Inc New | NOTE 2.625% 9/1 | 674215AJ7 | $5 | $5,000 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $5 | 501 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5 | 97 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $5 | 212 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $5 | 3,162 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $5 | 721 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $5 | 196 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $5 | 336 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $5 | 2,860 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $5 | 990 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $5 | 630 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $5 | 5,000 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $5 | 213 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $5 | 2,089 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $5 | $5,000 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $5 | 1,000 | 0.0% |
| Credit Suisse Nassau BRH(ZIVEUR) | INVRS VIX MDTERM | 22542D829 | $5 | 68 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $5 | $5,000 | 0.0% |
| U S Gold Corp | COM PAR NEW | 90291C102 | $5 | 4,007 | 0.0% |
| Genius Brands Intl Inc | COM PAR | 37229T301 | $5 | 1,667 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG HIGH INCM | 18383Q721 | $5 | 200 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $5 | $5,000 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $5 | 3,602 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $5 | 4,157 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $5 | 142 | 0.0% |
| Euro Tech Holdings Co LTD(CLWT) | SHS NEW | G32030127 | $5 | 2,100 | 0.0% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $5 | 512 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $5 | 6,405 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $5 | 3,498 | 0.0% |
| China Advanced Constr Matls | COM NEW | 169365202 | $5 | 2,220 | 0.0% |
| Mechel PAO | SPON ADR PFD | 583840509 | $5 | 4,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $5 | 1,318 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $6 | 186 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $6 | $2,000 | 0.0% |
| Nucana PLC | SPONSORED ADR | 67022C106 | $6 | 300 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $6 | 367 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $6 | 16,648 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $6 | 2,382 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $6 | 5,000 | 0.0% |
| Proshares TR(UBR) | ULTRA MSCI BRAZI | 74347B490 | $6 | 67 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $6 | 585 | 0.0% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $6 | 470 | 0.0% |
| Intersections Inc | COM | 460981301 | $6 | 3,738 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $6 | $5,000 | 0.0% |