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 |
|---|---|---|---|---|---|
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS LONG | 17325K743 | $9 | 234 | 0.0% |
| Citigroup GBL Mkts Hldgs Inc | VELOCITYSHS SHRT | 17325K529 | $9 | 500 | 0.0% |
| Mosys Inc | COM NEW | 619718208 | $9 | 5,227 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $9 | $5,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 263 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $9 | 274 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $9 | 2,117 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $9 | 1,467 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR | 15930P800 | $9 | 2,929 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $9 | $9,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9 | 23,657 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $10 | 400 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $10 | 2,971 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $10 | 30,000 | 0.0% |
| Sunlands Online ED Group | ADS | 86740P108 | $10 | 1,091 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $10 | 2,480 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $10 | 856 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $10 | 2,575 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $10 | 15,000 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $10 | $10,000 | 0.0% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $10 | 2,765 | 0.0% |
| Boxlight Corp | COM CL A | 103197109 | $10 | 1,931 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $10 | 15,004 | 0.0% |
| Boston Private Finl Hldgs in | *W EXP 11/21/201 | 101119113 | $10 | 1,006 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $10 | 6,464 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $10 | 2,443 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 SIZE | 68386C690 | $10 | 400 | 0.0% |
| Resource Cap Corp | NOTE 8.000% 1/1 | 76120WAB0 | $10 | $10,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $10 | $8,000 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $10 | 100 | 0.0% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $10 | 365 | 0.0% |
| Kitov Pharma LTD | SPONSORED ADR | 49803V107 | $10 | 3,599 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $10 | 4,798 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $10 | 4,060 | 0.0% |
| Cesca Therapeutics Inc | COM NEW | 157131202 | $10 | 24,528 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347B730 | $10 | 795 | 0.0% |
| Libbey Inc | COM | 529898108 | $10 | 1,188 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $10 | 2,880 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $10 | 10,120 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $10 | 29,157 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $10 | 445 | 0.0% |
| Dolphin Entmt Inc(DLPNGBP) | COM | 25686H100 | $10 | 2,787 | 0.0% |
| Cryoport Inc | *W EXP 07/29/202 | 229050125 | $10 | 824 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER INT | 232751107 | $10 | 1,358 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10 | 650 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $10 | 2,375 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $10 | 21,863 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $10 | 1,793 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $10 | 1,617 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.875% 7/1 | 55608BAA3 | $10 | $10,000 | 0.0% |