Q2 2018 Holdings
Filed 2018-08-14 | 13708 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $4 | $2,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $4 | 1,587 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $4 | 1,056 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $4 | 41,678 | 0.0% |
| Barclays BK PLC(JJGUSD) | IPATH B GRAINS | 06746P522 | $4 | 76 | 0.0% |
| Acorn Intl Inc | SPONSORD ADR NEW | 004854204 | $4 | 278 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $4 | 133 | 0.0% |
| Pedevco Corp(PED) | COM PAR | 70532Y303 | $4 | 1,565 | 0.0% |
| Barclays BK PLC | US TRES FLATT | 06740L485 | $4 | 69 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $4 | 1,670 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $4 | 932 | 0.0% |
| Vivus Inc | COM | 928551100 | $4 | 6,145 | 0.0% |
| LM FDG Amer Inc | COM | 502074107 | $4 | 8,591 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $4 | 2,508 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $4 | $4,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $4 | 326 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $4 | 2,550 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $4 | 228 | 0.0% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $4 | 4,001 | 0.0% |
| Fuwei Films Hldgs Co LTD | SHS NEW | G3704F110 | $4 | 1,426 | 0.0% |
| Valeritas Hldgs Inc | COM NEW | 91914N202 | $4 | 3,149 | 0.0% |
| XG Technology Inc | COM PAR | 98372A705 | $4 | 6,324 | 0.0% |
| Innovator Etfs TR(FFTY)Put | IBD 50 ETF | 45782C102 | $4 | 100 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $4 | 674 | 0.0% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $4 | 207 | 0.0% |
| Bioblast Pharma LTD | SHS NEW | M20156119 | $4 | 2,224 | 0.0% |
| Xpresspa Group Inc | COM | 98420U109 | $4 | 12,395 | 0.0% |
| Constellation Alpha Cap Corp | *W EXP 03/23/202 | G2379F116 | $4 | 10,500 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4 | 1,672 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $4 | 2,000 | 0.0% |
| UBS AG London BRH(BDCZ) | ETRACS WF BUS DE | 90274D416 | $4 | 200 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $4 | 680 | 0.0% |
| Global X FDS | MSCI SUPR EM ETF | 37950E119 | $4 | 310 | 0.0% |
| Bison Cap Acquisition Corp | ORD SHS | G1142P104 | $4 | 400 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $4 | 175 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $4 | 402 | 0.0% |
| Myos Rens Technology Inc | COM | 62857P108 | $4 | 2,775 | 0.0% |
| Zayo Group Hldgs IncPut | COM | 98919V105 | $4 | 100 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $4 | 241 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4 | 330 | 0.0% |
| Landcadia Hldgs Inc | UNIT 12/31/2021T | 51476W206 | $4 | 370 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $4 | 1,163 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $4 | 10,599 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM NEW | 761640200 | $4 | 2,500 | 0.0% |
| China Jo-Jo Drugstores Inc | COM NEW | 16949A206 | $4 | 2,999 | 0.0% |
| Qumu Corp | COM | 749063103 | $4 | 1,869 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $4 | 778 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $4 | 121 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $4 | 207 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $4 | 264 | 0.0% |