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 |
|---|---|---|---|---|---|
| Deutsche BK AG LDN BRH(DEENF) | DB COM DBL SHT | 25154H483 | $2 | 55 | 0.0% |
| UBS AG London BRH | 2XLEVE ETRACS WF | 90274D424 | $2 | 143 | 0.0% |
| Eltek LTD(ELTK) | SHS | M40184208 | $2 | 620 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2 | 258 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2 | 2,157 | 0.0% |
| Verrica Pharmaceuticals Inc | COM | 92511W108 | $2 | 107 | 0.0% |
| Therapix Biosciences LTD | SPONSORED ADS NE | 88339A203 | $2 | 473 | 0.0% |
| SPI Energy Co LTD | SHS | G8651P201 | $2 | 5,494 | 0.0% |
| Quotient LTD | SHS | G73268107 | $2 | 292 | 0.0% |
| United STS Diesel Heating OI | UNIT | 911783108 | $2 | 100 | 0.0% |
| Presbia PLC | SHS | G7234P100 | $2 | 746 | 0.0% |
| Platinum Eagle Acquisitin Co | UNIT 01/09/2023 | G7126L126 | $2 | 150 | 0.0% |
| Exchange Listed FDS TR | PROSPOTS SPONR | 30151E889 | $2 | 87 | 0.0% |
| Exchange Traded Concepts TR | REX VOLMAX SHORT | 301505830 | $2 | 817 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $2 | 860 | 0.0% |
| Cohen & Co Inc New(COHN) | COM | 19249M102 | $2 | 220 | 0.0% |
| ETF SER Solutions | AI PWD INTL EQTY | 26922A461 | $2 | 100 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $2 | 1,652 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $2 | 4,066 | 0.0% |
| Dogness International Corp(DOGZ) | COM CL A | G2788T103 | $2 | 433 | 0.0% |
| Constellation Alpha Cap Corp | SHS | G2379F108 | $2 | 200 | 0.0% |
| China Ceramics Co LTD | SHS NEW | G2113X134 | $2 | 1,175 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2 | 298 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $2 | 5,905 | 0.0% |
| Spinnaker ETF TR | FIELDSTONE MERLN | 84858T103 | $2 | 72 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2 | 881 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2 | 4,010 | 0.0% |
| Neurometrix Inc | COM PAR | 641255708 | $2 | 1,768 | 0.0% |
| Rubicon Technology Inc(RBCN) | COM NEW | 78112T206 | $2 | 190 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $2 | 9,200 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $2 | 779 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $2 | 200 | 0.0% |
| Northern LTS FD TR IV | QUTX RSK MNDRE | 66538H682 | $2 | 100 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |
| Principal Exchange Traded FD | SUSTINBLE MMNT | 74255Y854 | $2 | 80 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $2 | 386 | 0.0% |
| Reading International Inc(RDIB) | CL B | 755408200 | $2 | 64 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $2 | 150 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $2 | 1,645 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $2 | 160,033 | 0.0% |
| Novume Solutions Inc | COM | 67012D106 | $2 | 1,329 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $2 | 1,706 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $2 | 210 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2 | 780 | 0.0% |
| Global X FDS | SCIEN BETA JPN | 37954Y509 | $2 | 51 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $2 | 600 | 0.0% |
| Resonant Inc | COM | 76118L102 | $2 | 400 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $2 | 65 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2 | 4,743 | 0.0% |
| Opes Acquisition Corp | *W EXP 03/13/202 | 68373P118 | $2 | 4,900 | 0.0% |