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 |
|---|---|---|---|---|---|
| UQM Technologies Inc | COM | 903213106 | $2 | 1,892 | 0.0% |
| Deutsche BK AG LDN BRH(DEENF) | DB COM DBL SHT | 25154H483 | $2 | 55 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $2 | 200 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $2 | 957 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $2 | 2,978 | 0.0% |
| Global X FDS | SCIEN BETA JPN | 37954Y509 | $2 | 51 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $2 | 860 | 0.0% |
| Therapix Biosciences LTD | SPONSORED ADS NE | 88339A203 | $2 | 473 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $2 | $2,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $2 | 1,652 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $2 | 386 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $2 | 150 | 0.0% |
| GEE Group Inc(JOB) | COM | 36165A102 | $2 | 780 | 0.0% |
| Spinnaker ETF TR | FIELDSTONE MERLN | 84858T103 | $2 | 72 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2 | 258 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $2 | 779 | 0.0% |
| Gigcapital Inc | COM | 37518N106 | $2 | 200 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $2 | 4,010 | 0.0% |
| Global X FDS(BOTZ)Put | RBTCS ARTFL INTE | 37954Y715 | $2 | 100 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $2 | 881 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $2 | 4,066 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $2 | 2,157 | 0.0% |
| India Globalization Cap Inc(IGC) | COM NEW | 45408X308 | $2 | 3,576 | 0.0% |
| Sanchez Midstream Partners L | COM UNITS REP B | 79971C201 | $2 | 210 | 0.0% |
| Exchange Traded Concepts TR | REX VOLMAX SHORT | 301505830 | $2 | 817 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $2 | 5,905 | 0.0% |
| Sensus Heatlhcare Inc | *W EXP 06/08/201 | 81728J117 | $2 | 1,645 | 0.0% |
| Exchange Listed FDS TR | PROSPOTS SPONR | 30151E889 | $2 | 87 | 0.0% |
| Trimtabs ETF TR(ABLG) | ALL CAP INTL | 89628W401 | $3 | 118 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $3 | $2,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3 | 2,677 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3 | 299 | 0.0% |
| Soleno Therapeutics Inc | *W EXP 11/12/201 | 834203135 | $3 | 10,318 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $3 | 2,250 | 0.0% |
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $3 | 325 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $3 | 3,356 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $3 | 527 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $3 | $3,000 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $3 | 2,164 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $3 | 162 | 0.0% |
| Invesco Exch TRD SLF IDX FD | US LRG CP OPTM | 46138J759 | $3 | 95 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $3 | 1,663 | 0.0% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $3 | 3,289 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $3 | 113 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $3 | 493 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3 | $2,000 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM PAR | 46186M407 | $3 | 1,813 | 0.0% |
| FQF TR | AGFIQ US MKT VLU | 351680202 | $3 | 140 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $3 | 1,434 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $3 | 1,356 | 0.0% |