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 |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $10 | 445 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $10 | $10,000 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $10 | 2,138 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $10 | 4,060 | 0.0% |
| Flexshares TR | CUR HDG DM IDX | 33939L720 | $10 | 365 | 0.0% |
| BK Technologies Inc | COM | 09180A100 | $10 | 2,575 | 0.0% |
| Biohitech Global Inc(RENO) | COM | 09074B107 | $10 | 2,480 | 0.0% |
| ETF Manager Group Commodity(BDRYUSD) | BREAKWAVE DRY | 26923H200 | $10 | 439 | 0.0% |
| Alliqua Biomedical Inc | COM PAR | 019621309 | $10 | 4,798 | 0.0% |
| Azurrx Biopharma Inc | COM | 05502L105 | $10 | 2,971 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $10 | 30,000 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $10 | 856 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $10 | 100 | 0.0% |
| Libbey Inc | COM | 529898108 | $10 | 1,188 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $10 | 8,127 | 0.0% |
| China Internet Nationwide FI | SHS | G2120A101 | $10 | 616 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $10 | 650 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $10 | 2,615 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $10 | 2,488 | 0.0% |
| Yield10 Bioscience Inc | COM NEW | 98585K201 | $10 | 7,129 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $10 | 23,394 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $10 | 1,793 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $11 | 1,051 | 0.0% |
| Trovagene Inc | COM PAR | 897238408 | $11 | 14,436 | 0.0% |
| Invesco Curncyshs Chinese RE | CHINESE RENMIN | 46138X105 | $11 | 143 | 0.0% |
| Highway Hldgs LTD | ORD | G4481U106 | $11 | 2,537 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $11 | 369 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $11 | 842 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $11 | 6,846 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $11 | 400 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $11 | 1,571 | 0.0% |
| Virtra Inc(VTSI) | COM PAR | 92827K301 | $11 | 2,099 | 0.0% |
| TDH Hldgs Inc | SHS | G87084102 | $11 | 2,424 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $11 | 4,660 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $11 | 8,916 | 0.0% |
| Cellect Biotechnology LTD | SPON ADS | 15116C102 | $11 | 1,520 | 0.0% |
| Direxion SHS ETF TR | DLY EUR STX 3X | 25460E653 | $11 | 526 | 0.0% |
| Platinum Eagle Acquisitin Co | SHS CL A | G7126L100 | $11 | 1,100 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $11 | 5,308 | 0.0% |
| Reliv Intl Inc | COM NEW | 75952R209 | $11 | 2,402 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $11 | 731 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $11 | 5,695 | 0.0% |
| Quidel Corp | NOTE 3.250%12/1 | 74838JAA9 | $11 | $5,000 | 0.0% |
| Credit Suisse Nassau BRH | X LINK SILVER SH | 22542D449 | $11 | 1,459 | 0.0% |
| Credit Suisse AG Nassau BRH | VLCTYSHS 3X S&P | 22539T217 | $11 | 171 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $11 | 1,305 | 0.0% |
| Global X FDS | HELTH WELL ETF | 37954Y798 | $11 | 558 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $11 | 400 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $11 | 4,800 | 0.0% |
| Yulong ECO Matls LTD | SHS | G98847208 | $11 | 4,330 | 0.0% |