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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $9 | 300 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $9 | 1,493 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $9 | 2,169 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $9 | 1,212 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9 | 179 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $9 | 7,095 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $9 | 4,972 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $9 | 1,617 | 0.0% |
| One Madison Corp | COM CL A | G6772P100 | $9 | 900 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $9 | 378 | 0.0% |
| Achieve Life Science Inc | COM | 004468104 | $10 | 8,240 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $10 | 214 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $10 | 3,569 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $10 | 280 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $10 | 10,783 | 0.0% |
| CVD Equipment Corp(CVV) | COM | 126601103 | $10 | 1,064 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $10 | 4,958 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $10 | 500 | 0.0% |
| Comstock Hldg COS Inc(CHCI) | CL A NEW | 205684202 | $10 | 6,530 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $10 | 1,429 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $10 | 759 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $10 | 4,362 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $10 | 2,053 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $10 | 25,520 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $10 | 1,539 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10 | 655 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $10 | 8,967 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $10 | 11,639 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $10 | 2,084 | 0.0% |
| Powershares ETF TR II | PUREBET MSCI USA | 73937B290 | $10 | 379 | 0.0% |
| Arcturus Therapeutics LTD | SHS | M1492T105 | $10 | 1,879 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $10 | 16,651 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $10 | 1,000 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $10 | 400 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $10 | 350 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10 | 1,269 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10 | 2,020 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $10 | 2,589 | 0.0% |
| ETF SER Solutions(OCIO) | CLEARSHS OCIO | 26922A727 | $10 | 378 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $10 | 276 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $10 | $9,000 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $10 | 1,027 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $10 | 884 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $10 | 7,889 | 0.0% |
| NXT ID Inc | *W EXP 02/09/201 | 67091J123 | $10 | 29,245 | 0.0% |
| Vanguard Group(VIG)Put | DIV APP ETF | 921908844 | $10 | 100 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $10 | 5,755 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $10 | 8,007 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADR | 49803V107 | $10 | 4,599 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADR | 45257L108 | $10 | 5,429 | 0.0% |