Q1 2018 Holdings
Filed 2018-05-15 | 13432 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | NOTE 2.125% 9/0 | 007903BD8 | $4 | $3,000 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $4 | 1,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4 | 54 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $4 | 1,074 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $4 | 2,678 | 0.0% |
| Urban One Inc(UONEEUR) | CL A | 91705J105 | $4 | 1,976 | 0.0% |
| Dynatronics Corp | COM NEW | 268157401 | $4 | 1,413 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $4 | 1,400 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $4 | 1,363 | 0.0% |
| Renesola LTD(VQKA) | SPONSORED ADS | 75971T301 | $4 | 1,430 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $4 | 3,021 | 0.0% |
| Pyxis Tankers Inc | COM | Y71726106 | $4 | 4,290 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $4 | 990 | 0.0% |
| Proshares TR | DECLINE RETAIL | 74347B367 | $4 | 113 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $4 | 1,523 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $4 | 1,359 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $4 | 357 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $4 | 6,644 | 0.0% |
| Principal Exchange Traded FD | PRCPL MIL INDX | 74255Y508 | $4 | 125 | 0.0% |
| Regalwood Global Energy LTD | COM CL A | G74760102 | $4 | 400 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $4 | 1,200 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $4 | 2,518 | 0.0% |
| UBS AG London BRH(BDCZ) | ETRACS WF BUS DE | 90274D416 | $4 | 200 | 0.0% |
| Westell Technologies Inc | CL A NEW | 957541204 | $4 | 1,100 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $4 | 1,483 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $4 | 4,078 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $4 | 1,450 | 0.0% |
| Obseva SA | COM | H5861P103 | $4 | 270 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $4 | 2,721 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $4 | 2,387 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $4 | 2,956 | 0.0% |
| Deutsche BK AG London BRH(BOMMF) | DB BASE MET DBL | 25154K858 | $4 | 491 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4 | 517 | 0.0% |
| Medigus LTD | SPONSORD ADR NEW | 58471G201 | $4 | 3,339 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $4 | 892 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $4 | 299 | 0.0% |
| Flowserve Corp(FLS)Call | COM | 34354P105 | $4 | 100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $4 | 140 | 0.0% |
| Gabelli GO Anywhere TR | COM | 36250J109 | $4 | 247 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4 | 131 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4 | 130 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $4 | 336 | 0.0% |
| Gold Fields LTD New(EDG)Put | SPONSORED ADR | 38059T106 | $4 | 1,100 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $4 | 1,420 | 0.0% |
| Gores Hldgs II Inc | UNIT 99/99/9999 | 382867208 | $4 | 375 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $4 | 297 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4 | 750 | 0.0% |
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $4 | 75 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $4 | 1,500 | 0.0% |
| I D Systems Inc | COM | 449489103 | $4 | 684 | 0.0% |