Q2 2018 Holdings
Filed 2018-08-10 | 2423 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1 | 400 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $1 | 25,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1 | 6,600 | 0.0% |
| Purple Innovation Inc | *W EXP 02/02/202 | 74640Y114 | $12 | 18,300 | 0.0% |
| Ishares TR(IWB)Put | RUS 1000 ETF | 464287622 | $14 | 3,200 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $16 | 10,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $18 | 36,300 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $20 | 10,000 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $24 | 24,900 | 0.0% |
| Intersections Inc | COM | 460981301 | $31 | 15,097 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $36 | 17,294 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $37 | 12,475 | 0.0% |
| Seven Stars Cloud Group Inc | COM | 81789Y102 | $38 | 20,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $38 | 10,207 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $41 | 10,000 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $42 | 14,500 | 0.0% |
| S&W Seed Co | COM | 785135104 | $44 | 13,541 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $47 | 16,697 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $51 | 42,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $52 | 13,944 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $55 | 25,000 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $55 | 28,096 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $67 | 23,288 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $72 | 19,108 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $73 | 17,819 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $79 | 11,779 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $81 | 30,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $81 | 24,277 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $82 | 18,886 | 0.0% |
| Affimed N V | COM | N01045108 | $82 | 50,000 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $83 | 15,658 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $90 | 26,700 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $91 | 12,622 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $94 | 60,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $96 | 15,000 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $98 | 10,082 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $98 | 20,029 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $102 | 30,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $104 | 45,765 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $108 | 16,881 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $110 | 11,037 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $116 | 11,075 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $118 | 19,863 | 0.0% |
| Luther Burbank Corp(LBCUSD) | COM | 550550107 | $119 | 10,300 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $120 | 73,770 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $123 | 25,663 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $143 | 11,140 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $144 | 11,134 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $148 | 33,320 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $149 | 12,416 | 0.0% |