Q2 2017 Holdings
Filed 2017-08-14 | 12817 holdings | $193.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $4 | $3,000 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4 | 150 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $4 | 176 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $4 | 1,129 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $4 | 2,046 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $4 | 43,991 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $4 | 3,000 | 0.0% |
| Masco Corp(MAS)Put | COM | 574599106 | $4 | 100 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $4 | 16,505 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $4 | 100 | 0.0% |
| Lombard MED Inc | COM | G55598109 | $4 | 7,091 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN ETF | 132061805 | $4 | 152 | 0.0% |
| Principal Exchange Traded FD(PY) | PRIN SHRHLDR | 74255Y300 | $4 | 140 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $4 | 1,809 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $4 | 683 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $4 | 250 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.750%10/1 | 09061GAE1 | $4 | $4,000 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $4 | 601 | 0.0% |
| DBX ETF TR | EM MA BD INT RT | 233051713 | $4 | 150 | 0.0% |
| NF Energy Saving Corp | COM PAR | 629099300 | $4 | 4,700 | 0.0% |
| Superconductor Technologies | COM PAR NEW | 867931503 | $4 | 2,440 | 0.0% |
| Woori BK | ADR | 98105T104 | $4 | 90 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $4 | 100 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $4 | 8,009 | 0.0% |
| Wisdomtree TR | EUR DOMST ECO FD | 97717X388 | $4 | 140 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $4 | 2,617 | 0.0% |
| Magnegas Corp | COM PAR | 55939L301 | $4 | 2,976 | 0.0% |
| Wisdomtree TR | GLB RL RETURN | 97717X883 | $4 | 100 | 0.0% |
| Biostage Inc | COM | 09074M103 | $4 | 10,565 | 0.0% |
| Oconee FED Finl Corp(OFED) | COM | 675607105 | $4 | 131 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $4 | 65 | 0.0% |
| Yuma Energy Inc New | COM | 98872F105 | $4 | 4,267 | 0.0% |
| American Electric Tech Inc | COM | 025576109 | $4 | 2,241 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $4 | 372 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $4 | 203 | 0.0% |
| China Xiniya Fashion LTD | SPONSRD ADR NEW | 16950W113 | $4 | 2,671 | 0.0% |
| Amedica Corp | COM NEW | 023435209 | $4 | 9,407 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $4 | 200 | 0.0% |
| Aberdeen Indonesia FD Inc | COM | 00305P106 | $4 | 492 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4 | 257 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $4 | 1,895 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $4 | 175 | 0.0% |
| Molina Healthcare Inc | DBCV 1.625% 8/1 | 60855RAD2 | $4 | $3,000 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $4 | 474 | 0.0% |
| Englobal Corp | COM | 293306106 | $4 | 3,010 | 0.0% |
| First TR Exch TRD Alpha FD I | TAIWAN ALPHADE | 33737J257 | $4 | 117 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $4 | 2,215 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $4 | 262 | 0.0% |
| Etfis SER TR I(BBP) | BIOSHS BIOTE | 26923G202 | $4 | 92 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $4 | 467 | 0.0% |