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 |
|---|---|---|---|---|---|
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $6 | 2,791 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $6 | 581 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $6 | 1,357 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $6 | 1,523 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $6 | 1,416 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $6 | 600 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $6 | 291 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $6 | 2,910 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6 | 530 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $6 | 5,053 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $6 | 931 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $6 | 4,070 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $6 | 2,801 | 0.0% |
| Jrjr33 Inc(JRJRQ) | COM | 46645Q106 | $6 | 43,396 | 0.0% |
| Endra Life Sciences Inc | COM | 29273B104 | $6 | 2,143 | 0.0% |
| Companhia Energetica de Mina(CIG/C) | SPONSORED ADR | 204409882 | $6 | 2,854 | 0.0% |
| Alps ETF TR(AMLPUSD)Put | ALERIAN MLP | 00162Q866 | $6 | 600 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $6 | 267 | 0.0% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $6 | 692 | 0.0% |
| SM Energy Co | NOTE 1.500% 7/0 | 78454LAM2 | $6 | $6,000 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $6 | 131 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $6 | 1,250 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $6 | 493 | 0.0% |
| Solarcity Corp | NOTE 1.625%11/0 | 83416TAC4 | $6 | $7,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6 | 1,143 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR 3X | 25460E836 | $6 | 479 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $6 | 2,234 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $6 | 400 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $6 | 2,826 | 0.0% |
| Ossen Innovation Co LTD | SPONSORED ADR NE | 688410208 | $6 | 2,673 | 0.0% |
| Alps ETF TR(RFCI) | RIVERFRONT DYM | 00162Q536 | $6 | 235 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $6 | 19,728 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $6 | 266 | 0.0% |
| DBX ETF TR | XTRACK MSCI MEX | 233051796 | $6 | 341 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $6 | 2,390 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $6 | 1,124 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $6 | 175 | 0.0% |
| Willscot Corp | COM | 971375126 | $6 | 455 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $6 | $6,000 | 0.0% |
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $6 | 136 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6 | 623 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $6 | 1,420 | 0.0% |
| Principal Exchange Traded FD(USMC) | US MEGA CAP | 74255Y870 | $6 | 226 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $6 | 3,394 | 0.0% |
| Liberty Media Corp Delaware | NOTE 1.375%10/1 | 531229AB8 | $6 | $5,000 | 0.0% |
| FNB Bancorp Calif | COM | 302515101 | $6 | 175 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $6 | 2,064 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $6 | 249 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6 | 100 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $6 | 4,159 | 0.0% |