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 |
|---|---|---|---|---|---|
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $9 | 5,283 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $9 | 3,607 | 0.0% |
| Dunxin Finl Hldgs LTD | SPONSORED ADS | 26605Q106 | $9 | 1,475 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $9 | 6,040 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $9 | 520 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $9 | 874 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $9 | 6,554 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $9 | 1,240 | 0.0% |
| Ellomay Capital Limited(ELLO) | SHS | M39927120 | $9 | 1,010 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $9 | 2,208 | 0.0% |
| Csop ETF TR | MSCI CHINA A I | 12649L204 | $9 | 335 | 0.0% |
| Illumina Inc | NOTE 6/1 | 452327AF6 | $9 | $8,000 | 0.0% |
| Deutsche BK AG LDN BRH(DYYXF) | DB COM DBLE LNG | 25154H475 | $9 | 3,098 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $9 | 216 | 0.0% |
| Entera BIO LTD(ENTX) | SHS | M40527109 | $9 | 1,439 | 0.0% |
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS SHRT | 17325K529 | $9 | 500 | 0.0% |
| Ameri Hldgs Inc | COM | 02362F104 | $9 | 8,857 | 0.0% |
| Direxion SHS ETF TR | 7-10YR TR BEAR | 25459Y108 | $9 | 305 | 0.0% |
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS LONG | 17325K743 | $9 | 234 | 0.0% |
| DEL Taco Restaurants Inc | *W EXP 06/30/202 | 245496112 | $9 | 2,282 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $9 | 1,680 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $9 | 2,182 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $9 | 2,929 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $9 | 5,200 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $9 | 427 | 0.0% |
| Ishares TR | CURR HD INTL HI | 46435G797 | $9 | 316 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $9 | 6,335 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $9 | 3,975 | 0.0% |
| Lubys Inc | COM | 549282101 | $9 | 3,346 | 0.0% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $9 | 169 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $9 | 1,467 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $9 | 4,938 | 0.0% |
| Proshares TR | ULTSHT SMLCP600 | 74348A327 | $9 | 696 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $9 | $6,000 | 0.0% |
| Hancock Jaffe Laboratories I | *W EXP 05/30/202 | 41015N114 | $9 | 10,602 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9 | 23,657 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $9 | 274 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $9 | 4,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 263 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $9 | 5,271 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $9 | 900 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $9 | 651 | 0.0% |
| Renmin Tianli Group Inc | SHS | G7500A100 | $9 | 3,378 | 0.0% |
| Halcon RES Corp | *W EXP 09/09/202 | 40537Q118 | $9 | 23,364 | 0.0% |
| Mattersight Corp | COM | 577097108 | $9 | 3,380 | 0.0% |
| Vivaldi Opportunities FD | COM | 92853C207 | $9 | 603 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $9 | $5,000 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $9 | 1,671 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | $9,000 | 0.0% |
| Senestech Inc | COM | 81720R109 | $9 | 5,391 | 0.0% |