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 |
|---|---|---|---|---|---|
| BIG Rock Partners Acquisi Co | COM | 089482103 | $13 | 1,300 | 0.0% |
| Deutsche BK AG London BRH(SZOXF) | DB CRUD OIL SHR | 25154K874 | $13 | 219 | 0.0% |
| Echelon Corp | COM NEW | 27874N303 | $13 | 2,902 | 0.0% |
| Dominion Energy Inc(D)Put | COM | 25746U109 | $13 | 200 | 0.0% |
| Direxion SHS ETF TR | DLY EUR STX 3X | 25460E653 | $13 | 513 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $13 | 6,158 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $13 | 7,196 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $13 | 3,700 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $13 | 1,754 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $13 | 14,708 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $13 | 407 | 0.0% |
| Cyclacel Pharmaceuticals Inc | PFD CONV EX 6% | 23254L207 | $13 | 2,163 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $13 | 1,051 | 0.0% |
| Direxion SHS ETF TR | PORTFLIO S&P SML | 25490K208 | $13 | 365 | 0.0% |
| Novus Therapeutics Inc | COM | 67011N105 | $13 | 2,547 | 0.0% |
| Proofpoint Inc | DBCV 0.750% 6/1 | 743424AD5 | $13 | $9,000 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $13 | $9,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13 | 2,413 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $13 | 387 | 0.0% |
| Kingold Jewelry Inc | COM NEW | 49579A204 | $13 | 10,220 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $13 | 877 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $13 | 5,688 | 0.0% |
| Yintech Invt Hldgs LTD | SPONSORED ADR | 98585M108 | $13 | 1,372 | 0.0% |
| Sensus Heatlhcare Inc(SRTS) | COM | 81728J109 | $13 | 2,179 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $13 | 4,500 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $13 | 1,627 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $13 | 1,942 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $13 | 1,378 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $13 | 3,227 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $13 | 1,403 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $13 | 3,100 | 0.0% |
| Kamada LTD(KMDA) | SHS | M6240T109 | $14 | 2,981 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $14 | 2,659 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q705 | $14 | 3,777 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $14 | 9,821 | 0.0% |
| Wisdomtree TR | BRCLYS NEGTV DUR | 97717W364 | $14 | 323 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $14 | 1,113 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $14 | 536 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $14 | 2,721 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $14 | 1,185 | 0.0% |
| ON Track Innovation LTD | SHS | M8791A109 | $14 | 13,710 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $14 | 1,964 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $14 | 1,458 | 0.0% |
| Kempharm Inc | COM | 488445107 | $14 | 1,671 | 0.0% |
| Yulong ECO Matls LTD | SHS | G98847208 | $14 | 4,588 | 0.0% |
| Bridgford Foods Corp(BRID) | COM | 108763103 | $14 | 948 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $14 | 1,608 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $14 | 5,707 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $14 | 582 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $14 | 941 | 0.0% |