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 |
|---|---|---|---|---|---|
| Broadvision Inc(BVSNEUR) | COM PAR | 111412706 | $3 | 1,565 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $3 | 2,139 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3 | 1,000 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $3 | 182 | 0.0% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $3 | 2,995 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $3 | 100 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $3 | 212 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $3 | 2,046 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3 | 299 | 0.0% |
| Blink Charging Co | *W EXP 01/31/202 | 09354A118 | $3 | 1,746 | 0.0% |
| Can-Fite Biopharma LTD | SPONSORED ADR | 13471N102 | $3 | 2,683 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $3 | 326 | 0.0% |
| Arca Biopharma Inc | COM PAR | 00211Y407 | $3 | 5,094 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $3 | 134 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $3 | 6,014 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $3 | 2,261 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $3 | 1,352 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $3 | 2,376 | 0.0% |
| Barclays BK PLC(JJC1USD) | IPATH B COPPER | 06746P555 | $3 | 55 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $3 | 1,589 | 0.0% |
| Avinger Inc | COM NEW | 053734208 | $3 | 1,811 | 0.0% |
| ETF SER Solutions | SERENITYSHS IM | 26922A735 | $3 | 96 | 0.0% |
| ZK Intl Group Co LTD | SHS | G9892K100 | $3 | 795 | 0.0% |
| Prana Biotechnology LTD | SPON ADR NEW | 739727204 | $3 | 1,374 | 0.0% |
| KEY Tronic Corp(KTCC) | COM | 493144109 | $3 | 350 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $3 | 2,164 | 0.0% |
| Optimumbank Holdings Inc(OPHC) | COM | 68401P403 | $3 | 571 | 0.0% |
| Mosaic Acquisition Corp | *W EXP 10/23/202 | G62848125 | $3 | 2,500 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $3 | $2,000 | 0.0% |
| Renewable Energy Group Inc | NOTE 2.750% 6/1 | 75972AAA1 | $3 | $2,000 | 0.0% |
| Medidata Solutions Inc | NOTE 1.000% 8/0 | 58471AAB1 | $3 | $2,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $3 | 6,465 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $3 | $2,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $3 | 527 | 0.0% |
| Proshares TR | ULSH 20YRTRE NEW | 74348A491 | $3 | 99 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3 | 1,691 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $3 | $5,000 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $3 | 3,042 | 0.0% |
| Soleno Therapeutics Inc | *W EXP 11/12/201 | 834203135 | $3 | 10,318 | 0.0% |
| Reshape Lifesciences Inc | COM NEW | 761123405 | $3 | 1,610 | 0.0% |
| RXI Pharmaceuticals Corp New | COM PAR | 74979C808 | $3 | 1,356 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $3 | 1,434 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3 | 158 | 0.0% |
| Pavmed Inc | *W EXP 04/30/202 | 70387R122 | $3 | 9,878 | 0.0% |
| Leading Brands Inc | COM NEW | 52170U207 | $3 | 2,594 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $3 | 1,502 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $3 | 959 | 0.0% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $3 | 398 | 0.0% |
| Teradyne Inc | NOTE 1.250%12/1 | 880770AG7 | $3 | $2,000 | 0.0% |
| Teekay LNG Partners L P(TK)Call | PRTNRSP UNITS | Y8564M105 | $3 | 200 | 0.0% |