Q2 2018 Holdings
Filed 2018-08-14 | 13708 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp | NOTE 4.375% 1/1 | 04010LAM5 | $8 | $8,000 | 0.0% |
| American Lorain Corp | COM | 027297100 | $8 | 40,370 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $8 | 5,453 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $8 | 7,495 | 0.0% |
| Swedish Expt CR Corp | MLCX BIO ETN23 | 870297199 | $8 | 1,315 | 0.0% |
| Solitario Zinc Corp(XPL) | COM | 8342EP107 | $8 | 19,189 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $8 | 388 | 0.0% |
| Trevena Inc | COM | 89532E109 | $8 | 5,638 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8 | 1,030 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $8 | 100 | 0.0% |
| SKY Solar Hldgs LTD | SPONSORED ADR | 83084J103 | $8 | 6,565 | 0.0% |
| Swedish Expt CR Corp | ELEMENT USETN22 | 870297504 | $8 | 407 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $8 | 480 | 0.0% |
| S&W Seed Co | COM | 785135104 | $8 | 2,303 | 0.0% |
| Usaa ETF TR | CORE SHRT BD | 90291F501 | $8 | 169 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $8 | 32,623 | 0.0% |
| DBX ETF TR | XTRACK JAPAN JPX | 233051663 | $8 | 286 | 0.0% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $8 | $9,000 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPON ADR CL A | 206277105 | $8 | 1,903 | 0.0% |
| Retrophin Inc | COM | 761299106 | $8 | 305 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $8 | 628 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $8 | 254 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $8 | 10,086 | 0.0% |
| Estre Ambiental Inc | SHS | G3206V100 | $8 | 922 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $8 | 956 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $8 | 14,316 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $8 | 770 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $8 | 2,701 | 0.0% |
| Mynd Analytics Inc | COM NEW | 62857N202 | $8 | 4,356 | 0.0% |
| North American Const(NOA) | COM | 656811106 | $8 | 1,300 | 0.0% |
| Novabay Pharmaceuticals Inc | COM NEW | 66987P201 | $8 | 3,065 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $8 | 4,418 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $8 | 6,364 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $8 | 1,953 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $8 | 1,095 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $8 | 13,363 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $8 | 549 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $8 | 5,113 | 0.0% |
| IMV Inc | COM | 44974L103 | $8 | 1,600 | 0.0% |
| Liberty Global PLC(LBTYB) | SHS CL B | G5480U112 | $8 | 259 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $8 | 4,392 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $8 | 883 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $8 | 32,270 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $8 | 200 | 0.0% |
| Indexiq ETF TR | IQ REAL RTN ETF | 45409B602 | $8 | 280 | 0.0% |
| Inpixon | COM NEW | 45790J305 | $8 | 48,565 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $8 | 9,048 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $8 | 889 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $8 | 2,972 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $9 | 5,227 | 0.0% |